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
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
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 Change
in Stake 		Capital Flow
76
$817K 0.11%
1,841
+282
77
$778K 0.11%
12,712
-48
78
$758K 0.1%
1,441
+457
79
$755K 0.1%
27,219
-4,962
80
$734K 0.1%
13,547
+5
81
$725K 0.1%
12,000
82
$713K 0.1%
19,243
83
$711K 0.1%
9,409
84
$667K 0.09%
5,867
+865
85
$651K 0.09%
4,026
-1,960
86
$636K 0.09%
2,280
-51
87
$628K 0.08%
3,572
-665
88
$623K 0.08%
17,082
89
$616K 0.08%
7,530
+1,810
90
$566K 0.08%
4,100
91
$559K 0.08%
4,847
-168
92
$549K 0.07%
6,373
+982
93
$532K 0.07%
2,733
+32
94
$529K 0.07%
+15,476
95
$521K 0.07%
3,050
+250
96
$516K 0.07%
8,073
-2,454
97
$510K 0.07%
32,430
98
$473K 0.06%
5,057
-145
99
$470K 0.06%
2,572
-38
100
$468K 0.06%
12,015
-2,376
2 3
4
5 6