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
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$1.16M
4
GM icon
General Motors
GM
+$372K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
PG icon
Procter & Gamble
PG
+$745K

Sector Composition

1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.1%
961
-1,054
77
$545K 0.1%
2,589
+331
78
$541K 0.09%
2,376
+1,272
79
$508K 0.09%
5,079
+350
80
$481K 0.08%
17,640
-20,950
81
$471K 0.08%
2,308
82
$464K 0.08%
4,100
-12
83
$461K 0.08%
3,866
+288
84
$456K 0.08%
5,843
-32
85
$448K 0.08%
4,658
86
$412K 0.07%
1,100
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87
$408K 0.07%
8,489
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88
$397K 0.07%
7,128
+204
89
$383K 0.07%
2,311
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90
$380K 0.07%
10,479
91
$364K 0.06%
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92
$346K 0.06%
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93
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1,413
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94
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744
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95
$326K 0.06%
3,263
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96
$325K 0.06%
+2,060
97
$321K 0.06%
2,606
+123
98
$319K 0.06%
4,366
-39
99
$315K 0.05%
5,870
+125
100
$308K 0.05%
46,289
2 3
4
5 6