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
$707M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.46M
3
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
+$6.03M
2
+$2.08M
3
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.02M

Sector Composition

1 Technology 11.81%
2 Consumer Staples 9.1%
3 Energy 8.02%
4 Healthcare 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.1%
4,026
77
$685K 0.1%
9,664
-604
78
$671K 0.09%
16,173
-11,222
79
$654K 0.09%
35,159
80
$649K 0.09%
12,858
-325
81
$627K 0.09%
4,100
82
$614K 0.09%
24,239
-728
83
$608K 0.09%
12,250
-12,000
84
$606K 0.09%
8,096
85
$587K 0.08%
19,947
+3
86
$545K 0.08%
6,587
87
$545K 0.08%
4,464
-417
88
$523K 0.07%
4,960
-6,062
89
$522K 0.07%
3,051
+2
90
$514K 0.07%
7,590
-807
91
$499K 0.07%
13,272
-7,019
92
$455K 0.06%
2,274
-17
93
$453K 0.06%
11,334
-12,356
94
$453K 0.06%
1,834
+11
95
$420K 0.06%
17,471
96
$414K 0.06%
2,399
+208
97
$406K 0.06%
2,335
+6
98
$398K 0.06%
3,809
+51
99
$397K 0.06%
2,501
-10
100
$385K 0.05%
3,002
+125
2 3
4
5 6