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
$728M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.84M
3
+$8.5M
4
WMT icon
Walmart
WMT
+$8.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.37M

Top Sells

1
+$1.03M
2
+$896K
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$305K
5
PYPL icon
PayPal
PYPL
+$304K

Sector Composition

1 Technology 10.57%
2 Healthcare 10.55%
3 Consumer Staples 7.76%
4 Financials 6.84%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.19%
2,660
+325
77
$1.34M 0.18%
14,179
+239
78
$1.3M 0.18%
8,228
+34
79
$1.23M 0.17%
+17,625
80
$1.23M 0.17%
19,490
+219
81
$1.13M 0.15%
+27,638
82
$1.12M 0.15%
10,700
83
$1.02M 0.14%
+18,601
84
$1.01M 0.14%
20,250
85
$846K 0.12%
1,557
+336
86
$818K 0.11%
2,168
+1
87
$811K 0.11%
22,447
-841
88
$754K 0.1%
1,574
+613
89
$722K 0.1%
9,326
+1,283
90
$716K 0.1%
+15,623
91
$704K 0.1%
3,303
+150
92
$690K 0.09%
11,836
-600
93
$666K 0.09%
2,700
-68
94
$641K 0.09%
4,185
-208
95
$602K 0.08%
3,192
+816
96
$589K 0.08%
5,867
+12
97
$584K 0.08%
4,279
-1,431
98
$581K 0.08%
2,700
99
$572K 0.08%
+11,430
100
$559K 0.08%
26,671
-7,924
2 3
4
5 6