AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-10.72%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
71
Reduced
28
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
Chevron
CVX
|
$9.84M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Cisco
CSCO
|
$8.5M |
| 5 |
Walmart
WMT
|
$8.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$896K |
| 3 |
Netflix
NFLX
|
$412K |
| 4 |
Applied Materials
AMAT
|
$305K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.37M | 0.19% |
2,660
+325
| +14% | +$167K |
|
77
Walt Disney
DIS
$213B
| $1.34M | 0.18% |
14,179
+239
| +2% | +$22.6K |
|
78
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.18% |
8,228
+34
| +0.4% | +$5.36K |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.23M | 0.17% |
+17,625
| New | +$1.23M |
|
80
Coca-Cola
KO
$297B
| $1.23M | 0.17% |
19,490
+219
| +1% | +$13.8K |
|
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.13M | 0.15% |
+27,638
| New | +$1.13M |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.15% |
10,700
| – | – |
|
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.02M | 0.14% |
+18,601
| New | +$1.02M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.01M | 0.14% |
20,250
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.12% |
1,557
+336
| +28% | +$183K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.11% |
2,168
+1
| +0% | +$377 |
|
87
Southwest Airlines
LUV
$17.3B
| $811K | 0.11% |
22,447
-841
| -4% | -$30.4K |
|
88
Costco
COST
$418B
| $754K | 0.1% |
1,574
+613
| +64% | +$294K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.1% |
9,326
+1,283
| +16% | +$99.3K |
|
90
Unilever
UL
$155B
| $716K | 0.1% |
+15,623
| New | +$716K |
|
91
Union Pacific
UNP
$133B
| $704K | 0.1% |
3,303
+150
| +5% | +$32K |
|
92
RLI Corp
RLI
$6.22B
| $690K | 0.09% |
5,918
-300
| -5% | -$35K |
|
93
Becton Dickinson
BDX
$55.3B
| $666K | 0.09% |
2,700
| – | – |
|
94
AbbVie
ABBV
$372B
| $641K | 0.09% |
4,185
-208
| -5% | -$31.9K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $602K | 0.08% |
3,192
+816
| +34% | +$154K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $589K | 0.08% |
5,867
+12
| +0.2% | +$1.21K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $584K | 0.08% |
4,279
-1,431
| -25% | -$195K |
|
98
Hershey
HSY
$37.3B
| $581K | 0.08% |
2,700
| – | – |
|
99
Sanofi
SNY
$121B
| $572K | 0.08% |
+11,430
| New | +$572K |
|
100
AT&T
T
$209B
| $559K | 0.08% |
26,671
+542
| +2% | +$11.4K |
|