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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$908K
3
+$724K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$429K

Top Sells

1
+$41.8M
2
+$28.4M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.73%
3 Financials 7.38%
4 Healthcare 7.15%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.1%
2,251
+122
77
$707K 0.1%
13,270
78
$705K 0.1%
13,183
+4
79
$689K 0.09%
35,159
-1,781
80
$662K 0.09%
24,967
+1,176
81
$648K 0.09%
8,096
-1,313
82
$644K 0.09%
19,944
+700
83
$633K 0.09%
5,021
84
$628K 0.09%
4,881
-149
85
$613K 0.08%
4,100
86
$571K 0.08%
25,075
+980
87
$552K 0.08%
2,817
+98
88
$547K 0.08%
13,983
89
$540K 0.07%
6,587
90
$526K 0.07%
14,289
-352
91
$516K 0.07%
3,049
+348
92
$473K 0.07%
1,823
-59
93
$473K 0.06%
1,425
+117
94
$433K 0.06%
3,758
-11
95
$429K 0.06%
+17,471
96
$421K 0.06%
5,682
97
$413K 0.06%
5,178
98
$385K 0.05%
2,329
-21
99
$382K 0.05%
2,291
+268
100
$377K 0.05%
8,397
-50
2 3
4
5 6