AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.84M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$2.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$969K 0.1%
8,463
+119
AEP icon
77
American Electric Power
AEP
$63.7B
$962K 0.1%
8,553
+175
ABT icon
78
Abbott
ABT
$220B
$947K 0.09%
7,073
+17
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$940K 0.09%
8,800
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$922K 0.09%
37,803
+824
WELL icon
81
Welltower
WELL
$139B
$889K 0.09%
4,988
-6
IVV icon
82
iShares Core S&P 500 ETF
IVV
$731B
$876K 0.09%
1,309
-12
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$864K 0.09%
7,821
-9,626
CRM icon
84
Salesforce
CRM
$223B
$847K 0.08%
3,575
+213
CSX icon
85
CSX Corp
CSX
$65.1B
$831K 0.08%
23,396
+134
NEE icon
86
NextEra Energy
NEE
$176B
$829K 0.08%
10,985
-103
V icon
87
Visa
V
$636B
$827K 0.08%
2,423
+260
LOW icon
88
Lowe's Companies
LOW
$136B
$816K 0.08%
3,249
-5
PNC icon
89
PNC Financial Services
PNC
$75.3B
$813K 0.08%
4,045
+19
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.07%
+1
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$742K 0.07%
8,096
GE icon
92
GE Aerospace
GE
$305B
$733K 0.07%
2,438
+10
FNK icon
93
First Trust Mid Cap Value AlphaDEX Fund
FNK
$196M
$711K 0.07%
12,863
+3
PFE icon
94
Pfizer
PFE
$143B
$677K 0.07%
26,587
+510
T icon
95
AT&T
T
$181B
$668K 0.07%
23,661
+914
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$654K 0.06%
4,491
+67
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$100B
$629K 0.06%
2,915
-1,164
ORCL icon
98
Oracle
ORCL
$573B
$627K 0.06%
2,228
-67
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$613K 0.06%
12,250
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$600K 0.06%
13,100
-86
2 3
4
5 6