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
$542M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$2.57M
4
UPS icon
United Parcel Service
UPS
+$2.42M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

1
+$24.9M
2
+$14.8M
3
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
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 Change
in Stake 		Capital Flow
76
$585K 0.11%
9,428
+1,515
77
$556K 0.1%
2,722
-798
78
$554K 0.1%
8,336
-1,200
79
$552K 0.1%
2,449
-190
80
$549K 0.1%
5,532
+303
81
$495K 0.09%
10,559
-61,394
82
$480K 0.09%
3,765
-857
83
$461K 0.09%
1,335
+102
84
$452K 0.08%
6,457
+2,193
85
$448K 0.08%
1,610
-210
86
$403K 0.07%
4,452
-874
87
$398K 0.07%
31,930
+725
88
$391K 0.07%
+2,800
89
$372K 0.07%
2,028
90
$365K 0.07%
3,589
91
$363K 0.07%
18,882
+560
92
$358K 0.07%
+5,078
93
$350K 0.06%
2,605
-1
94
$344K 0.06%
1,931
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95
$334K 0.06%
4,658
96
$333K 0.06%
4,100
97
$326K 0.06%
7,208
98
$315K 0.06%
9,637
-11,075
99
$308K 0.06%
10,479
100
$298K 0.05%
2,060
2 3
4
5 6