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
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.77M
3
+$4.17M
4
MDT icon
Medtronic
MDT
+$3.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Top Sells

1
+$18.9M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.01M
5
IBM icon
IBM
IBM
+$4.11M

Sector Composition

1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.14%
24,094
-3,544
77
$849K 0.13%
15,870
-2,731
78
$791K 0.12%
11,997
-38,054
79
$790K 0.12%
1,557
80
$779K 0.12%
1,650
+76
81
$757K 0.12%
24,545
+2,098
82
$750K 0.11%
5,021
-3,207
83
$739K 0.11%
9,429
+103
84
$706K 0.11%
3,624
+321
85
$690K 0.11%
1,930
-238
86
$612K 0.09%
23,749
-81,035
87
$602K 0.09%
2,700
88
$595K 0.09%
2,700
89
$571K 0.09%
3,181
-11
90
$562K 0.09%
4,186
+1
91
$545K 0.08%
2,055
+150
92
$536K 0.08%
5,867
93
$509K 0.08%
9,936
-1,900
94
$506K 0.08%
11,532
-4,091
95
$503K 0.08%
6,319
-73
96
$499K 0.08%
4,879
97
$477K 0.07%
1,787
-364
98
$462K 0.07%
+4,867
99
$435K 0.07%
16,326
+1
100
$434K 0.07%
25,972
-5,066
2 3
4
5 6