AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.55%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
FirstService
FSV
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Honeywell
HON
|
$1.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Toronto Dominion Bank
TD
|
$1M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $737K | 0.12% |
6,006
+1,004
| +20% | +$123K |
|
77
Lowe's Companies
LOW
$145B
| $724K | 0.12% |
3,485
-1,184
| -25% | -$246K |
|
|
PMO
78
Putnam Municipal Opportunities Trust
PMO
$275M
| $652K | 0.11% |
+70,836
| New | +$652K |
|
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $633K | 0.1% |
10,423
-120
| -1% | -$7.28K |
|
80
Southwest Airlines
LUV
$16.9B
| $633K | 0.1% |
23,370
-3,766
| -14% | -$102K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $625K | 0.1% |
2,552
-811
| -24% | -$199K |
|
82
CSX Corp
CSX
$60B
| $611K | 0.1% |
19,855
+1
| +0% | +$31 |
|
83
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $604K | 0.1% |
13,539
-142
| -1% | -$6.34K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $600K | 0.1% |
10,468
+608
| +6% | +$34.8K |
|
85
Netflix
NFLX
$516B
| $598K | 0.1% |
1,585
-15
| -0.9% | -$5.66K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $555K | 0.09% |
2,611
+40
| +2% | +$8.5K |
|
87
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $553K | 0.09% |
+17,082
| New | +$553K |
|
88
Hershey
HSY
$37.7B
| $540K | 0.09% |
2,701
| – | – |
|
89
Philip Morris
PM
$261B
| $536K | 0.09% |
5,787
+56
| +1% | +$5.18K |
|
90
Coca-Cola
KO
$297B
| $534K | 0.09% |
9,534
-3,145
| -25% | -$176K |
|
91
Visa
V
$679B
| $510K | 0.08% |
2,217
-13
| -0.6% | -$2.99K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $485K | 0.08% |
5,147
+1,337
| +35% | +$126K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $484K | 0.08% |
+8,173
| New | +$484K |
|
94
RLI Corp
RLI
$6.18B
| $481K | 0.08% |
3,538
-630
| -15% | -$85.6K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $469K | 0.08% |
+1,309
| New | +$469K |
|
96
Energy Transfer Partners
ET
$60.8B
| $455K | 0.07% |
32,430
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $427K | 0.07% |
2,050
+1,094
| +114% | +$228K |
|
98
Abbott
ABT
$229B
| $400K | 0.07% |
4,126
-1,207
| -23% | -$117K |
|
99
American Electric Power
AEP
$58.9B
| $398K | 0.07% |
5,286
-1,066
| -17% | -$80.2K |
|
100
Valero Energy
VLO
$47.9B
| $397K | 0.07% |
2,800
| – | – |
|