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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.6M
3
+$40.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 5.65%
4 Communication Services 4.94%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.11%
+4,964
77
$553K 0.1%
+5,862
78
$540K 0.1%
+1,909
79
$506K 0.09%
+2,989
80
$506K 0.09%
+4,692
81
$499K 0.09%
+6,380
82
$490K 0.09%
+9,396
83
$479K 0.09%
+1,854
84
$477K 0.09%
+4,100
85
$467K 0.08%
+15,711
86
$430K 0.08%
+1,090
87
$429K 0.08%
+2,538
88
$417K 0.08%
+8,257
89
$417K 0.08%
+4,000
90
$409K 0.07%
+5,936
91
$392K 0.07%
+911
92
$384K 0.07%
+4,658
93
$377K 0.07%
+6,921
94
$358K 0.07%
+947
95
$346K 0.06%
+3,135
96
$337K 0.06%
+1,584
97
$329K 0.06%
+2,588
98
$329K 0.06%
+2,483
99
$324K 0.06%
+46,289
100
$322K 0.06%
+1,585
2 3
4
5 6