AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.36%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$41.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $586K | 0.11% |
+4,964
| New | +$586K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $553K | 0.1% |
+5,862
| New | +$553K |
|
78
Biogen
BIIB
$20.2B
| $540K | 0.1% |
+1,909
| New | +$540K |
|
79
AbbVie
ABBV
$375B
| $506K | 0.09% |
+4,692
| New | +$506K |
|
80
Hershey
HSY
$37.6B
| $506K | 0.09% |
+2,989
| New | +$506K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $499K | 0.09% |
+6,380
| New | +$499K |
|
82
Aflac
AFL
$56.4B
| $490K | 0.09% |
+9,396
| New | +$490K |
|
83
Tesla
TSLA
$1.06T
| $479K | 0.09% |
+618
| New | +$479K |
|
84
DaVita
DVA
$9.71B
| $477K | 0.09% |
+4,100
| New | +$477K |
|
85
CSX Corp
CSX
$60.1B
| $467K | 0.08% |
+15,711
| New | +$467K |
|
86
Vanguard S&P 500 ETF
VOO
$718B
| $430K | 0.08% |
+1,090
| New | +$430K |
|
87
American Water Works
AWK
$27.6B
| $429K | 0.08% |
+2,538
| New | +$429K |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $417K | 0.08% |
+4,000
| New | +$417K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $417K | 0.08% |
+8,257
| New | +$417K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.07% |
+5,936
| New | +$409K |
|
91
iShares Core S&P 500 ETF
IVV
$654B
| $392K | 0.07% |
+911
| New | +$392K |
|
92
Welltower
WELL
$112B
| $384K | 0.07% |
+4,658
| New | +$384K |
|
93
Cisco
CSCO
$269B
| $377K | 0.07% |
+6,921
| New | +$377K |
|
94
Goldman Sachs
GS
$220B
| $358K | 0.07% |
+947
| New | +$358K |
|
95
Starbucks
SBUX
$101B
| $346K | 0.06% |
+3,135
| New | +$346K |
|
96
Amgen
AMGN
$154B
| $337K | 0.06% |
+1,584
| New | +$337K |
|
97
Kimberly-Clark
KMB
$42.6B
| $329K | 0.06% |
+2,483
| New | +$329K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.06% |
+2,588
| New | +$329K |
|
99
Odyssey Marine Exploration
OMEX
$94.9M
| $324K | 0.06% |
+46,289
| New | +$324K |
|
100
Lowe's Companies
LOW
$145B
| $322K | 0.06% |
+1,585
| New | +$322K |
|