AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFN
76
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$106M
$1.01M 0.09%
+52,844
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.23B
$1.01M 0.09%
10,904
-1,204
MUB icon
78
iShares National Muni Bond ETF
MUB
$42B
$996K 0.09%
9,303
+4,343
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$991K 0.09%
19,711
+7,461
AEP icon
80
American Electric Power
AEP
$63.6B
$987K 0.09%
8,559
+6
NEE icon
81
NextEra Energy
NEE
$182B
$959K 0.09%
11,941
+956
SOLS
82
Solstice Advanced Materials
SOLS
$10.4B
$953K 0.09%
+19,620
WELL icon
83
Welltower
WELL
$126B
$926K 0.08%
4,988
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$921K 0.08%
37,803
IVV icon
85
iShares Core S&P 500 ETF
IVV
$768B
$911K 0.08%
1,331
+22
DIS icon
86
Walt Disney
DIS
$194B
$908K 0.08%
7,985
-478
CRM icon
87
Salesforce
CRM
$214B
$899K 0.08%
3,394
-181
ABT icon
88
Abbott
ABT
$184B
$895K 0.08%
7,146
+73
V icon
89
Visa
V
$630B
$829K 0.07%
2,365
-58
PNC icon
90
PNC Financial Services
PNC
$89.5B
$792K 0.07%
3,795
-250
UNP icon
91
Union Pacific
UNP
$135B
$786K 0.07%
3,397
-718
LOW icon
92
Lowe's Companies
LOW
$151B
$769K 0.07%
3,190
-59
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.07%
1
GE icon
94
GE Aerospace
GE
$307B
$743K 0.07%
2,413
-25
PFE icon
95
Pfizer
PFE
$147B
$716K 0.06%
28,757
+2,170
DDFD
96
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$99.2M
$682K 0.06%
+35,615
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$104B
$643K 0.06%
2,925
+10
FNY icon
98
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$500M
$642K 0.06%
7,040
-1,056
FNK icon
99
First Trust Mid Cap Value AlphaDEX Fund
FNK
$210M
$639K 0.06%
11,485
-1,378
CVS icon
100
CVS Health
CVS
$94B
$639K 0.06%
8,047
+459
2 3
4
5 6