AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $671K | 0.11% |
1,833
-5,401
| -75% | -$1.98M |
|
77
AbbVie
ABBV
$374B
| $661K | 0.11% |
4,091
-95
| -2% | -$15.4K |
|
78
iShares Core S&P 500 ETF
IVV
$655B
| $661K | 0.11% |
1,720
+976
| +131% | +$375K |
|
79
Union Pacific
UNP
$131B
| $636K | 0.1% |
3,070
-554
| -15% | -$115K |
|
80
RLI Corp
RLI
$6.17B
| $626K | 0.1% |
4,768
-200
| -4% | -$26.3K |
|
81
ConocoPhillips
COP
$124B
| $617K | 0.1% |
5,229
+350
| +7% | +$41.3K |
|
82
Hershey
HSY
$37.6B
| $613K | 0.1% |
2,645
-55
| -2% | -$12.7K |
|
83
Visa
V
$678B
| $548K | 0.09% |
2,639
-5,707
| -68% | -$1.19M |
|
84
Intel
INTC
$106B
| $547K | 0.09% |
20,712
-3,037
| -13% | -$80.3K |
|
85
Qualcomm
QCOM
$169B
| $508K | 0.08% |
4,622
-3,952
| -46% | -$435K |
|
86
CSX Corp
CSX
$60.1B
| $506K | 0.08% |
16,327
+1
| +0% | +$31 |
|
87
Biogen
BIIB
$20.1B
| $504K | 0.08% |
1,820
+33
| +2% | +$9.14K |
|
88
Coca-Cola
KO
$296B
| $503K | 0.08% |
7,913
-11,971
| -60% | -$761K |
|
89
Abbott
ABT
$228B
| $492K | 0.08% |
4,482
+213
| +5% | +$23.4K |
|
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $484K | 0.08% |
5,510
-9,365
| -63% | -$823K |
|
91
Meta Platforms (Facebook)
META
$1.84T
| $465K | 0.08% |
3,863
-5,245
| -58% | -$631K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $452K | 0.07% |
5,326
-993
| -16% | -$84.2K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $436K | 0.07% |
25,972
| – | – |
|
94
NVIDIA
NVDA
$4.13T
| $434K | 0.07% |
2,969
-164
| -5% | -$24K |
|
95
American Electric Power
AEP
$58.9B
| $401K | 0.07% |
4,226
+11
| +0.3% | +$1.05K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $374K | 0.06% |
3,589
-2,278
| -39% | -$237K |
|
97
Energy Transfer Partners
ET
$60.9B
| $370K | 0.06% |
31,205
-1,450
| -4% | -$17.2K |
|
98
Netflix
NFLX
$516B
| $364K | 0.06% |
1,233
+133
| +12% | +$39.2K |
|
99
Truist Financial
TFC
$59.6B
| $357K | 0.06% |
+8,306
| New | +$357K |
|
100
Kimberly-Clark
KMB
$42.6B
| $354K | 0.06% |
2,606
+1
| +0% | +$136 |
|