AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.47%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
193
New
33
Increased
70
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33.5M |
| 3 |
Bank of America
BAC
|
$7.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $933K | 0.11% |
4,056
-70
| -2% | -$16.1K |
|
77
Salesforce
CRM
$245B
| $917K | 0.11% |
3,362
+290
| +9% | +$79.1K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $902K | 0.1% |
36,979
+27,780
| +302% | +$677K |
|
79
American Electric Power
AEP
$58.8B
| $869K | 0.1% |
+8,378
| New | +$869K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $835K | 0.1% |
4,079
| – | – |
|
81
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $831K | 0.1% |
20,544
-2,031
| -9% | -$82.2K |
|
82
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $825K | 0.1% |
19,968
-1,178
| -6% | -$48.7K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $820K | 0.09% |
1,321
-9
| -0.7% | -$5.59K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.09% |
11,088
+1,424
| +15% | +$98.9K |
|
85
Visa
V
$681B
| $768K | 0.09% |
2,163
+50
| +2% | +$17.8K |
|
86
Welltower
WELL
$112B
| $768K | 0.09% |
4,994
+6
| +0.1% | +$922 |
|
87
CSX Corp
CSX
$60.2B
| $759K | 0.09% |
23,262
+3,315
| +17% | +$108K |
|
88
PNC Financial Services
PNC
$80.7B
| $751K | 0.09% |
4,026
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $722K | 0.08% |
3,254
-216
| -6% | -$47.9K |
|
90
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $667K | 0.08% |
8,096
| – | – |
|
91
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $666K | 0.08% |
12,860
+2
| +0% | +$104 |
|
92
AT&T
T
$208B
| $658K | 0.08% |
22,747
-2,487
| -10% | -$72K |
|
93
Pfizer
PFE
$141B
| $632K | 0.07% |
26,077
+1,838
| +8% | +$44.6K |
|
94
GE Aerospace
GE
$293B
| $625K | 0.07% |
2,428
+154
| +7% | +$39.6K |
|
95
Energy Transfer Partners
ET
$60.3B
| $619K | 0.07% |
34,159
-1,000
| -3% | -$18.1K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $601K | 0.07% |
12,250
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $597K | 0.07% |
4,424
-40
| -0.9% | -$5.4K |
|
98
DaVita
DVA
$9.72B
| $584K | 0.07% |
4,100
| – | – |
|
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $581K | 0.07% |
13,186
-2,987
| -18% | -$132K |
|
100
Constellation Energy
CEG
$96.4B
| $541K | 0.06% |
1,676
+12
| +0.7% | +$3.87K |
|