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
$814M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$834K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$4.16M
2
+$541K
3
+$496K
4
AVGO icon
Broadcom
AVGO
+$461K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 16.16%
2 Financials 7.98%
3 Consumer Staples 7.78%
4 Healthcare 7.54%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.11%
10,228
+2,485
77
$863K 0.11%
1,768
+31
78
$841K 0.1%
1,457
+22
79
$839K 0.1%
13,270
80
$814K 0.1%
21,240
-1,432
81
$781K 0.1%
2,852
-9
82
$749K 0.09%
9,409
83
$744K 0.09%
4,026
84
$720K 0.09%
6,319
+101
85
$718K 0.09%
13,179
+3
86
$695K 0.09%
7,225
+47
87
$689K 0.08%
23,791
+794
88
$672K 0.08%
4,100
89
$664K 0.08%
19,244
90
$656K 0.08%
6,397
+10
91
$643K 0.08%
2,458
-179
92
$643K 0.08%
5,021
-36
93
$632K 0.08%
5,030
-796
94
$593K 0.07%
36,940
+4,010
95
$585K 0.07%
2,129
-6
96
$548K 0.07%
6,587
-700
97
$539K 0.07%
13,983
-3,099
98
$538K 0.07%
2,719
+86
99
$531K 0.07%
8,447
-473
100
$530K 0.07%
24,095
+8,507
2 3
4
5 6