AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

1 Technology 17.58%
2 Financials 8.86%
3 Consumer Staples 7.28%
4 Communication Services 6.06%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.11%
4,056
-70
77
$917K 0.11%
3,362
+290
78
$902K 0.1%
36,979
+27,780
79
$869K 0.1%
+8,378
80
$835K 0.1%
4,079
81
$831K 0.1%
20,544
-2,031
82
$825K 0.1%
19,968
-1,178
83
$820K 0.09%
1,321
-9
84
$770K 0.09%
11,088
+1,424
85
$768K 0.09%
2,163
+50
86
$768K 0.09%
4,994
+6
87
$759K 0.09%
23,262
+3,315
88
$751K 0.09%
4,026
89
$722K 0.08%
3,254
-216
90
$667K 0.08%
8,096
91
$666K 0.08%
12,860
+2
92
$658K 0.08%
22,747
-2,487
93
$632K 0.07%
26,077
+1,838
94
$625K 0.07%
2,428
+154
95
$619K 0.07%
34,159
-1,000
96
$601K 0.07%
12,250
97
$597K 0.07%
4,424
-40
98
$584K 0.07%
4,100
99
$581K 0.07%
13,186
-2,987
100
$541K 0.06%
1,676
+12
2 3
4
5 6