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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.17M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.17M

Top Sells

1
+$9.79M
2
+$1.03M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$956K
5
SLV icon
iShares Silver Trust
SLV
+$730K

Sector Composition

1 Technology 16.19%
2 Financials 7.87%
3 Consumer Staples 7.59%
4 Healthcare 7.54%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.1%
11,662
-1,050
77
$735K 0.1%
2,861
-216
78
$729K 0.09%
13,270
+1,270
79
$713K 0.09%
7,178
+175
80
$692K 0.09%
9,409
81
$692K 0.09%
5,826
+979
82
$673K 0.09%
13,176
-371
83
$646K 0.08%
6,218
+351
84
$644K 0.08%
19,244
+1
85
$643K 0.08%
22,997
-4,222
86
$640K 0.08%
17,082
87
$626K 0.08%
4,026
88
$595K 0.08%
7,287
-243
89
$568K 0.07%
4,100
90
$560K 0.07%
2,135
-145
91
$560K 0.07%
6,387
+14
92
$548K 0.07%
7,743
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93
$534K 0.07%
32,930
+500
94
$532K 0.07%
15,155
-321
95
$527K 0.07%
5,057
96
$527K 0.07%
8,920
-16,178
97
$522K 0.07%
2,637
-935
98
$497K 0.06%
2,701
-32
99
$489K 0.06%
2,071
+340
100
$481K 0.06%
2,633
+61
2 3
4
5 6