AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.38%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Johnson & Johnson
JNJ
|
$5.54M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.83M |
| 2 |
CVS Health
CVS
|
$5.89M |
| 3 |
Truist Financial
TFC
|
$5.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.3M |
| 5 |
Pfizer
PFE
|
$4.57M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $757K | 0.11% |
1,554
-31
| -2% | -$15.1K |
|
77
Coca-Cola
KO
$297B
| $752K | 0.11% |
12,760
+3,226
| +34% | +$190K |
|
78
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $691K | 0.1% |
13,542
+3
| +0% | +$153 |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $668K | 0.1% |
2,440
-112
| -4% | -$30.7K |
|
80
CSX Corp
CSX
$60.6B
| $667K | 0.1% |
19,243
-612
| -3% | -$21.2K |
|
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $641K | 0.09% |
9,409
-1,014
| -10% | -$69.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.09% |
10,527
+59
| +0.6% | +$3.58K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $639K | 0.09% |
1,559
+250
| +19% | +$102K |
|
84
Walt Disney
DIS
$213B
| $625K | 0.09% |
6,927
-2,424
| -26% | -$219K |
|
85
Visa
V
$683B
| $607K | 0.09% |
2,331
+114
| +5% | +$29.7K |
|
86
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $594K | 0.09% |
17,082
| – | – |
|
87
Nike
NKE
$114B
| $579K | 0.09% |
5,335
+3,084
| +137% | +$335K |
|
88
Abbott
ABT
$231B
| $551K | 0.08% |
5,002
+876
| +21% | +$96.4K |
|
89
Philip Morris
PM
$260B
| $543K | 0.08% |
5,767
-20
| -0.3% | -$1.88K |
|
|
90
Truist Financial
TFC
$60.4B
| $531K | 0.08% |
14,391
-147,868
| -91% | -$5.46M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $528K | 0.08% |
5,015
-132
| -3% | -$13.9K |
|
92
Hershey
HSY
$37.3B
| $504K | 0.07% |
2,701
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.07% |
984
-815
| -45% | -$389K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.07% |
+5,720
| New | +$469K |
|
95
Welltower
WELL
$113B
| $469K | 0.07% |
5,202
+586
| +13% | +$52.8K |
|
96
RLI Corp
RLI
$6.22B
| $451K | 0.07% |
3,390
-148
| -4% | -$19.7K |
|
97
Energy Transfer Partners
ET
$60.8B
| $448K | 0.07% |
32,430
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445K | 0.07% |
2,610
+197
| +8% | +$33.6K |
|
99
American Electric Power
AEP
$59.4B
| $438K | 0.06% |
5,391
+105
| +2% | +$8.53K |
|
100
DaVita
DVA
$9.85B
| $430K | 0.06% |
4,100
| – | – |
|