AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+7.88%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$805K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $639K | 0.11% |
4,717
+25
| +0.5% | +$3.39K |
|
77
VanEck Short High Yield Muni ETF
SHYD
$345M
| $638K | 0.11% |
25,377
| – | – |
|
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $629K | 0.11% |
6,253
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $591K | 0.1% |
15,712
+1
| +0% | +$38 |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $589K | 0.1% |
5,837
-25
| -0.4% | -$2.52K |
|
81
Aflac
AFL
$57.2B
| $549K | 0.09% |
9,396
| – | – |
|
82
Biogen
BIIB
$19.4B
| $542K | 0.09% |
2,258
+349
| +18% | +$83.8K |
|
83
Hershey
HSY
$37.3B
| $522K | 0.09% |
2,700
-289
| -10% | -$55.9K |
|
84
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $498K | 0.08% |
2,308
-1,082
| -32% | -$233K |
|
85
PayPal
PYPL
$67.1B
| $493K | 0.08% |
2,612
-146
| -5% | -$27.6K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $488K | 0.08% |
5,875
-505
| -8% | -$41.9K |
|
87
American Water Works
AWK
$28B
| $479K | 0.08% |
2,538
| – | – |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $476K | 0.08% |
1,090
| – | – |
|
89
DaVita
DVA
$9.85B
| $468K | 0.08% |
4,112
+12
| +0.3% | +$1.37K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444K | 0.07% |
8,689
+432
| +5% | +$22.1K |
|
91
Cisco
CSCO
$274B
| $439K | 0.07% |
6,924
+3
| +0% | +$190 |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $411K | 0.07% |
4,000
| – | – |
|
93
Applied Materials
AMAT
$128B
| $406K | 0.07% |
2,581
+170
| +7% | +$26.7K |
|
94
Welltower
WELL
$113B
| $400K | 0.07% |
4,658
| – | – |
|
95
HP
HPQ
$26.7B
| $395K | 0.07% |
10,479
+51
| +0.5% | +$1.92K |
|
96
Goldman Sachs
GS
$226B
| $365K | 0.06% |
953
+6
| +0.6% | +$2.3K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $365K | 0.06% |
766
-145
| -16% | -$69.1K |
|
98
Kimberly-Clark
KMB
$42.8B
| $355K | 0.06% |
2,483
| – | – |
|
99
ConocoPhillips
COP
$124B
| $341K | 0.06% |
4,729
| – | – |
|
100
Amgen
AMGN
$155B
| $339K | 0.06% |
1,505
-79
| -5% | -$17.8K |
|