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
$630M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$15.8M
3
+$5.73M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M

Top Sells

1
+$11.7M
2
+$2.51M
3
+$2.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
VOO icon
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 Change
in Stake 		Capital Flow
76
$751K 0.12%
8,969
-30,048
77
$746K 0.12%
3,530
-830
78
$745K 0.12%
5,531
+1,466
79
$732K 0.12%
9,860
-586
80
$705K 0.11%
1,600
+265
81
$683K 0.11%
10,543
-3,479
82
$677K 0.11%
19,854
-119
83
$674K 0.11%
2,701
84
$670K 0.11%
1,503
-90
85
$630K 0.1%
5,002
+5
86
$625K 0.1%
13,681
-6,452
87
$581K 0.09%
+5,333
88
$569K 0.09%
8,336
89
$567K 0.09%
2,571
-151
90
$560K 0.09%
5,731
-4,596
91
$535K 0.08%
+6,352
92
$533K 0.08%
15,938
+6,301
93
$530K 0.08%
2,230
-219
94
$518K 0.08%
+1
95
$481K 0.08%
+14,063
96
$425K 0.07%
2,150
+122
97
$412K 0.07%
4,100
98
$412K 0.07%
32,430
+500
99
$379K 0.06%
4,691
+33
100
$378K 0.06%
+5,421
2 3
4
5 6