AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+8.59%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
50
Reduced
79
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.01M |
| 2 |
Walmart
WMT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Shell
SHEL
|
$4.66M |
| 2 |
General Dynamics
GD
|
$4.53M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.71M |
| 5 |
iShares Silver Trust
SLV
|
$1.21M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$360B
| $817K | 0.11% |
1,841
+282
| +18% | +$125K |
|
77
Coca-Cola
KO
$296B
| $778K | 0.11% |
12,712
-48
| -0.4% | -$2.94K |
|
78
iShares Core S&P 500 ETF
IVV
$655B
| $758K | 0.1% |
1,441
+457
| +46% | +$240K |
|
79
Pfizer
PFE
$141B
| $755K | 0.1% |
27,219
-4,962
| -15% | -$138K |
|
80
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $734K | 0.1% |
13,547
+5
| +0% | +$271 |
|
81
Toronto Dominion Bank
TD
$127B
| $725K | 0.1% |
12,000
| – | – |
|
82
CSX Corp
CSX
$60B
| $713K | 0.1% |
19,243
| – | – |
|
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $711K | 0.1% |
9,409
| – | – |
|
84
Abbott
ABT
$228B
| $667K | 0.09% |
5,867
+865
| +17% | +$98.3K |
|
85
PNC Financial Services
PNC
$80.4B
| $651K | 0.09% |
4,026
-1,960
| -33% | -$317K |
|
86
Visa
V
$678B
| $636K | 0.09% |
2,280
-51
| -2% | -$14.2K |
|
87
Tesla
TSLA
$1.07T
| $628K | 0.08% |
3,572
-665
| -16% | -$117K |
|
88
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $623K | 0.08% |
17,082
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.08% |
7,530
+1,810
| +32% | +$148K |
|
90
DaVita
DVA
$9.7B
| $566K | 0.08% |
4,100
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $559K | 0.08% |
4,847
-168
| -3% | -$19.4K |
|
92
American Electric Power
AEP
$58.9B
| $549K | 0.07% |
6,373
+982
| +18% | +$84.6K |
|
93
Hershey
HSY
$37.6B
| $532K | 0.07% |
2,733
+32
| +1% | +$6.23K |
|
94
Innovator US Equity Power Buffer ETF February
PFEB
$834M
| $529K | 0.07% |
+15,476
| New | +$529K |
|
95
Valero Energy
VLO
$47.7B
| $521K | 0.07% |
3,050
+250
| +9% | +$42.7K |
|
96
NextEra Energy, Inc.
NEE
$149B
| $516K | 0.07% |
8,073
-2,454
| -23% | -$157K |
|
97
Energy Transfer Partners
ET
$60.8B
| $510K | 0.07% |
32,430
| – | – |
|
98
Welltower
WELL
$112B
| $473K | 0.06% |
5,057
-145
| -3% | -$13.5K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $470K | 0.06% |
2,572
-38
| -1% | -$6.94K |
|
100
Truist Financial
TFC
$59.6B
| $468K | 0.06% |
12,015
-2,376
| -17% | -$92.6K |
|