AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
1-Year Return 17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.8M
2
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$3.46M
3
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.03M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.08M
3
AVGO icon
Broadcom
AVGO
+$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 Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$80.9B
$708K 0.1%
4,026
– –
NEE icon
77
NextEra Energy
NEE
$146B
$685K 0.1%
9,664
-604
-6% -$42.8K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$671K 0.09%
16,173
-11,222
-41% -$465K
ET icon
79
Energy Transfer Partners
ET
$59.4B
$654K 0.09%
35,159
– –
FNK icon
80
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$649K 0.09%
12,858
-325
-2% -$16.4K
DVA icon
81
DaVita
DVA
$9.31B
$627K 0.09%
4,100
– –
PFE icon
82
Pfizer
PFE
$137B
$614K 0.09%
24,239
-728
-3% -$18.4K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$608K 0.09%
12,250
-12,000
-49% -$595K
FNY icon
84
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
$606K 0.09%
8,096
– –
CSX icon
85
CSX Corp
CSX
$61.5B
$587K 0.08%
19,947
+3
+0% +$88
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$545K 0.08%
6,587
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$545K 0.08%
4,464
-417
-9% -$50.9K
MUB icon
88
iShares National Muni Bond ETF
MUB
$39.8B
$523K 0.07%
4,960
-6,062
-55% -$639K
HSY icon
89
Hershey
HSY
$38.6B
$522K 0.07%
3,051
+2
+0.1% +$342
CVS icon
90
CVS Health
CVS
$95B
$514K 0.07%
7,590
-807
-10% -$54.7K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$499K 0.07%
13,272
-7,019
-35% -$264K
GE icon
92
GE Aerospace
GE
$319B
$455K 0.06%
2,274
-17
-0.7% -$3.4K
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$672M
$453K 0.06%
11,334
-12,356
-52% -$493K
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$3.65B
$453K 0.06%
1,834
+11
+0.6% +$2.71K
DECU
95
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$272M
$420K 0.06%
17,471
– –
VTV icon
96
Vanguard Value ETF
VTV
$147B
$414K 0.06%
2,399
+208
+9% +$35.9K
LGLV icon
97
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$406K 0.06%
2,335
+6
+0.3% +$1.04K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$398K 0.06%
3,809
+51
+1% +$5.33K
PM icon
99
Philip Morris
PM
$254B
$397K 0.06%
2,501
-10
-0.4% -$1.59K
EOG icon
100
EOG Resources
EOG
$63.3B
$385K 0.05%
3,002
+125
+4% +$16K
2 3
4
5 6