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
$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
UNP icon
76
Union Pacific
UNP
$133B
$933K 0.11%
4,056
-70
CRM icon
77
Salesforce
CRM
$230B
$917K 0.11%
3,362
+290
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$902K 0.1%
36,979
+27,780
AEP icon
79
American Electric Power
AEP
$65.6B
$869K 0.1%
+8,378
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$835K 0.1%
4,079
PAUG icon
81
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$831K 0.1%
20,544
-2,031
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$782M
$825K 0.1%
19,968
-1,178
IVV icon
83
iShares Core S&P 500 ETF
IVV
$677B
$820K 0.09%
1,321
-9
NEE icon
84
NextEra Energy
NEE
$177B
$770K 0.09%
11,088
+1,424
V icon
85
Visa
V
$646B
$768K 0.09%
2,163
+50
WELL icon
86
Welltower
WELL
$131B
$768K 0.09%
4,994
+6
CSX icon
87
CSX Corp
CSX
$65.4B
$759K 0.09%
23,262
+3,315
PNC icon
88
PNC Financial Services
PNC
$72.6B
$751K 0.09%
4,026
LOW icon
89
Lowe's Companies
LOW
$131B
$722K 0.08%
3,254
-216
FNY icon
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$667K 0.08%
8,096
FNK icon
91
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$666K 0.08%
12,860
+2
T icon
92
AT&T
T
$176B
$658K 0.08%
22,747
-2,487
PFE icon
93
Pfizer
PFE
$139B
$632K 0.07%
26,077
+1,838
GE icon
94
GE Aerospace
GE
$329B
$625K 0.07%
2,428
+154
ET icon
95
Energy Transfer Partners
ET
$57.3B
$619K 0.07%
34,159
-1,000
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$601K 0.07%
12,250
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$597K 0.07%
4,424
-40
DVA icon
98
DaVita
DVA
$8.48B
$584K 0.07%
4,100
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$581K 0.07%
13,186
-2,987
CEG icon
100
Constellation Energy
CEG
$113B
$541K 0.06%
1,676
+12
2 3
4
5 6