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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1M
4
AAPL icon
Apple
AAPL
+$966K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$904K

Sector Composition

1 Technology 15.19%
2 Healthcare 9.1%
3 Consumer Staples 8.89%
4 Financials 7.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.12%
6,006
+1,004
77
$724K 0.12%
3,485
-1,184
78
$652K 0.11%
+70,836
79
$633K 0.1%
10,423
-120
80
$633K 0.1%
23,370
-3,766
81
$625K 0.1%
2,552
-811
82
$611K 0.1%
19,855
+1
83
$604K 0.1%
13,539
-142
84
$600K 0.1%
10,468
+608
85
$598K 0.1%
1,585
-15
86
$555K 0.09%
2,611
+40
87
$553K 0.09%
+17,082
88
$540K 0.09%
2,701
89
$536K 0.09%
5,787
+56
90
$534K 0.09%
9,534
-3,145
91
$510K 0.08%
2,217
-13
92
$485K 0.08%
5,147
+1,337
93
$484K 0.08%
+8,173
94
$481K 0.08%
7,076
-1,260
95
$469K 0.08%
+1,309
96
$455K 0.07%
32,430
97
$427K 0.07%
2,050
+1,094
98
$400K 0.07%
4,126
-1,207
99
$398K 0.07%
5,286
-1,066
100
$397K 0.07%
2,800
2 3
4
5 6