AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
1-Year Return
17.94%
This Quarter Return
+2.15%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$64.7M
(-11%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
iShares Silver Trust
SLV
|
$3.83M |
| 3 |
Southern Company
SO
|
$2.57M |
| 4 |
United Parcel Service
UPS
|
$2.42M |
| 5 |
IBM
IBM
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.8M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Bank of America
BAC
|
$6.29M |
| 5 |
Amgen
AMGN
|
$5.68M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Consumer Staples | 10.38% |
| 3 | Technology | 10.26% |
| 4 | Energy | 8.16% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $585K | 0.11% |
9,428
+1,515
| +19% | +$94K |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $556K | 0.1% |
2,722
-798
| -23% | -$163K |
|
78
RLI Corp
RLI
$6.22B
| $554K | 0.1% |
8,336
-1,200
| -13% | -$79.7K |
|
79
Visa
V
$681B
| $552K | 0.1% |
2,449
-190
| -7% | -$42.8K |
|
80
ConocoPhillips
COP
$120B
| $549K | 0.1% |
5,532
+303
| +6% | +$30.1K |
|
81
Citigroup
C
$179B
| $495K | 0.09% |
10,559
-61,394
| -85% | -$2.88M |
|
82
Qualcomm
QCOM
$172B
| $480K | 0.09% |
3,765
-857
| -19% | -$109K |
|
83
Netflix
NFLX
$534B
| $461K | 0.09% |
1,335
+102
| +8% | +$35.2K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $452K | 0.08% |
6,457
+2,193
| +51% | +$153K |
|
85
Biogen
BIIB
$20.5B
| $448K | 0.08% |
1,610
-210
| -12% | -$58.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $403K | 0.07% |
4,452
-874
| -16% | -$79.2K |
|
87
Energy Transfer Partners
ET
$60.6B
| $398K | 0.07% |
31,930
+725
| +2% | +$9.04K |
|
88
Valero Energy
VLO
$48.3B
| $391K | 0.07% |
+2,800
| New | +$391K |
|
89
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $372K | 0.07% |
2,028
| – | – |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $365K | 0.07% |
3,589
| – | – |
|
91
AT&T
T
$212B
| $363K | 0.07% |
18,882
+560
| +3% | +$10.8K |
|
92
Edison International
EIX
$21B
| $358K | 0.07% |
+5,078
| New | +$358K |
|
93
Kimberly-Clark
KMB
$42.9B
| $350K | 0.06% |
2,605
-1
| -0% | -$134 |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $344K | 0.06% |
1,931
+473
| +32% | +$84.4K |
|
95
Welltower
WELL
$112B
| $334K | 0.06% |
4,658
| – | – |
|
96
DaVita
DVA
$9.69B
| $333K | 0.06% |
4,100
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.06% |
7,208
| – | – |
|
98
Intel
INTC
$108B
| $315K | 0.06% |
9,637
-11,075
| -53% | -$362K |
|
99
HP
HPQ
$27B
| $308K | 0.06% |
10,479
| – | – |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $298K | 0.05% |
2,060
| – | – |
|