AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 5 |
Medtronic
MDT
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.7M |
| 3 |
TSMC
TSM
|
$6.66M |
| 4 |
Lowe's Companies
LOW
|
$5.01M |
| 5 |
GSK
GSK
|
$4.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $919K | 0.14% |
24,094
-3,544
| -13% | -$135K |
|
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $849K | 0.13% |
15,870
-2,731
| -15% | -$146K |
|
78
Tyson Foods
TSN
$20.2B
| $791K | 0.12% |
11,997
-38,054
| -76% | -$2.51M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $790K | 0.12% |
1,557
| – | – |
|
80
Costco
COST
$418B
| $779K | 0.12% |
1,650
+76
| +5% | +$35.9K |
|
81
Southwest Airlines
LUV
$17.3B
| $757K | 0.12% |
24,545
+2,098
| +9% | +$64.7K |
|
82
PNC Financial Services
PNC
$81.7B
| $750K | 0.11% |
5,021
-3,207
| -39% | -$479K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.11% |
9,429
+103
| +1% | +$8.07K |
|
84
Union Pacific
UNP
$133B
| $706K | 0.11% |
3,624
+321
| +10% | +$62.5K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.11% |
1,930
-238
| -11% | -$85.1K |
|
86
Intel
INTC
$107B
| $612K | 0.09% |
23,749
-81,035
| -77% | -$2.09M |
|
87
Becton Dickinson
BDX
$55.3B
| $602K | 0.09% |
2,700
| – | – |
|
88
Hershey
HSY
$37.3B
| $595K | 0.09% |
2,700
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $571K | 0.09% |
3,181
-11
| -0.3% | -$1.98K |
|
90
AbbVie
ABBV
$372B
| $562K | 0.09% |
4,186
+1
| +0% | +$134 |
|
91
Tesla
TSLA
$1.08T
| $545K | 0.08% |
2,055
+1,420
| +224% | +$377K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $536K | 0.08% |
5,867
| – | – |
|
93
RLI Corp
RLI
$6.22B
| $509K | 0.08% |
4,968
-950
| -16% | -$97.3K |
|
94
Unilever
UL
$155B
| $506K | 0.08% |
11,532
-4,091
| -26% | -$180K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $503K | 0.08% |
6,319
-73
| -1% | -$5.81K |
|
96
ConocoPhillips
COP
$124B
| $499K | 0.08% |
4,879
| – | – |
|
97
Biogen
BIIB
$19.4B
| $477K | 0.07% |
1,787
-364
| -17% | -$97.2K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $462K | 0.07% |
+4,867
| New | +$462K |
|
99
CSX Corp
CSX
$60.6B
| $435K | 0.07% |
16,326
+1
| +0% | +$27 |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $434K | 0.07% |
25,972
-5,066
| -16% | -$84.7K |
|