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
$596M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$756K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$805K
4
AAPL icon
Apple
AAPL
+$622K
5
KIM icon
Kimco Realty
KIM
+$463K

Sector Composition

1 Technology 11.11%
2 Healthcare 5.99%
3 Financials 5.65%
4 Consumer Discretionary 4.94%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.11%
4,717
+25
77
$638K 0.11%
25,377
78
$629K 0.11%
6,253
79
$591K 0.1%
15,712
+1
80
$589K 0.1%
5,837
-25
81
$549K 0.09%
9,396
82
$542K 0.09%
2,258
+349
83
$522K 0.09%
2,700
-289
84
$498K 0.08%
2,308
-1,082
85
$493K 0.08%
2,612
-146
86
$488K 0.08%
5,875
-505
87
$479K 0.08%
2,538
88
$476K 0.08%
1,090
89
$468K 0.08%
4,112
+12
90
$444K 0.07%
8,689
+432
91
$439K 0.07%
6,924
+3
92
$411K 0.07%
4,000
93
$406K 0.07%
2,581
+170
94
$400K 0.07%
4,658
95
$395K 0.07%
10,479
+51
96
$365K 0.06%
766
-145
97
$365K 0.06%
953
+6
98
$355K 0.06%
2,483
99
$341K 0.06%
4,729
100
$339K 0.06%
1,505
-79
2 3
4
5 6