AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFJ
76
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.6M
$1.34M 0.11%
+71,577
TD icon
77
Toronto Dominion Bank
TD
$174B
$1.22M 0.1%
13,120
AMGN icon
78
Amgen
AMGN
$182B
$1.2M 0.1%
3,412
-154
TSLA icon
79
Tesla
TSLA
$1.4T
$1.17M 0.1%
3,156
+11
GAPR icon
80
FT Vest US Equity Moderate Buffer ETF April
GAPR
$262M
$1.15M 0.1%
28,433
-414
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.1M 0.09%
45,397
+7,594
AEP icon
82
American Electric Power
AEP
$73.1B
$1.1M 0.09%
8,389
-170
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.06M 0.09%
9,924
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$612B
$1.03M 0.09%
3,213
-894
NEE icon
85
NextEra Energy
NEE
$196B
$1.02M 0.09%
10,929
-1,012
WELL icon
86
Welltower
WELL
$149B
$1.01M 0.09%
5,113
+125
QQQ icon
87
Invesco QQQ Trust
QQQ
$435B
$995K 0.08%
1,723
-81
DDFN
88
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$110M
$995K 0.08%
52,344
-500
MUB icon
89
iShares National Muni Bond ETF
MUB
$43.8B
$988K 0.08%
9,303
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$983K 0.08%
19,711
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.83B
$937K 0.08%
10,104
-800
UNP icon
92
Union Pacific
UNP
$157B
$900K 0.08%
3,709
+312
IVV icon
93
iShares Core S&P 500 ETF
IVV
$785B
$865K 0.07%
1,325
-6
V icon
94
Visa
V
$644B
$831K 0.07%
2,750
+385
GDX icon
95
VanEck Gold Miners ETF
GDX
$26.8B
$819K 0.07%
+8,922
PNC icon
96
PNC Financial Services
PNC
$87.9B
$809K 0.07%
3,889
+94
WAT icon
97
Waters Corp
WAT
$28.7B
$807K 0.07%
+2,709
ABT icon
98
Abbott
ABT
$159B
$778K 0.07%
7,581
+435
PFE icon
99
Pfizer
PFE
$149B
$770K 0.07%
27,406
-1,351
AKRE
100
Akre Focus ETF
AKRE
$6.47B
$760K 0.06%
14,377
-1,892
2 3
4
5 6