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
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$6.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$6.83M
2
+$5.89M
3
+$5.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
PFE icon
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 Change
in Stake 		Capital Flow
76
$757K 0.11%
1,554
-31
77
$752K 0.11%
12,760
+3,226
78
$691K 0.1%
13,542
+3
79
$668K 0.1%
2,440
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80
$667K 0.1%
19,243
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81
$641K 0.09%
9,409
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82
$639K 0.09%
10,527
+59
83
$639K 0.09%
1,559
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84
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6,927
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85
$607K 0.09%
2,331
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86
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17,082
87
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5,335
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88
$551K 0.08%
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89
$543K 0.08%
5,767
-20
90
$531K 0.08%
14,391
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91
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5,015
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92
$504K 0.07%
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93
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984
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94
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95
$469K 0.07%
5,202
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96
$451K 0.07%
6,780
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97
$448K 0.07%
32,430
98
$445K 0.07%
2,610
+197
99
$438K 0.06%
5,391
+105
100
$430K 0.06%
4,100
2 3
4
5 6