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
$607M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.9M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$971K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$776K

Top Sells

1
+$18.9M
2
+$18.5M
3
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.11%
1,833
-5,401
77
$661K 0.11%
4,091
-95
78
$661K 0.11%
1,720
+976
79
$636K 0.1%
3,070
-554
80
$626K 0.1%
9,536
-400
81
$617K 0.1%
5,229
+350
82
$613K 0.1%
2,645
-55
83
$548K 0.09%
2,639
-5,707
84
$547K 0.09%
20,712
-3,037
85
$508K 0.08%
4,622
-3,952
86
$506K 0.08%
16,327
+1
87
$504K 0.08%
1,820
+33
88
$503K 0.08%
7,913
-11,971
89
$492K 0.08%
4,482
+213
90
$484K 0.08%
5,510
-9,365
91
$465K 0.08%
3,863
-5,245
92
$452K 0.07%
5,326
-993
93
$436K 0.07%
25,972
94
$434K 0.07%
29,690
-1,640
95
$401K 0.07%
4,226
+11
96
$374K 0.06%
3,589
-2,278
97
$370K 0.06%
31,205
-1,450
98
$364K 0.06%
1,233
+133
99
$357K 0.06%
+8,306
100
$354K 0.06%
2,606
+1
2 3
4
5 6