AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.23%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
iShares Silver Trust
SLV
|
$5.73M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
| 2 |
3M
MMM
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$82.2B
| $751K | 0.12% |
7,499
-25,124
| -77% | -$2.51M |
|
77
Salesforce
CRM
$242B
| $746K | 0.12% |
3,530
-830
| -19% | -$175K |
|
78
AbbVie
ABBV
$374B
| $745K | 0.12% |
5,531
+1,466
| +36% | +$198K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $732K | 0.12% |
9,860
-586
| -6% | -$43.5K |
|
80
Netflix
NFLX
$516B
| $705K | 0.11% |
1,600
+265
| +20% | +$117K |
|
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $683K | 0.11% |
10,543
-3,479
| -25% | -$225K |
|
82
CSX Corp
CSX
$60B
| $677K | 0.11% |
19,854
-119
| -0.6% | -$4.06K |
|
83
Hershey
HSY
$37.7B
| $674K | 0.11% |
2,701
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $670K | 0.11% |
1,503
-90
| -6% | -$40.1K |
|
85
PNC Financial Services
PNC
$80.9B
| $630K | 0.1% |
5,002
+5
| +0.1% | +$630 |
|
86
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $625K | 0.1% |
13,681
-6,452
| -32% | -$295K |
|
87
Abbott
ABT
$229B
| $581K | 0.09% |
+5,333
| New | +$581K |
|
88
RLI Corp
RLI
$6.18B
| $569K | 0.09% |
4,168
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $567K | 0.09% |
2,571
-151
| -6% | -$33.3K |
|
90
Philip Morris
PM
$261B
| $560K | 0.09% |
5,731
-4,596
| -45% | -$449K |
|
91
American Electric Power
AEP
$58.9B
| $535K | 0.08% |
+6,352
| New | +$535K |
|
92
Intel
INTC
$106B
| $533K | 0.08% |
15,938
+6,301
| +65% | +$211K |
|
93
Visa
V
$679B
| $530K | 0.08% |
2,230
-219
| -9% | -$52K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.08% |
+1
| New | +$518K |
|
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $481K | 0.08% |
+14,063
| New | +$481K |
|
96
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $425K | 0.07% |
2,150
+122
| +6% | +$24.1K |
|
97
DaVita
DVA
$9.79B
| $412K | 0.07% |
4,100
| – | – |
|
98
Energy Transfer Partners
ET
$60.8B
| $412K | 0.07% |
32,430
+500
| +2% | +$6.35K |
|
99
Welltower
WELL
$112B
| $379K | 0.06% |
4,691
+33
| +0.7% | +$2.67K |
|
100
Aflac
AFL
$56.5B
| $378K | 0.06% |
+5,421
| New | +$378K |
|