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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.1%
8,463
+119
77
$962K 0.1%
8,553
+175
78
$947K 0.09%
7,073
+17
79
$940K 0.09%
8,800
80
$922K 0.09%
37,803
+824
81
$889K 0.09%
4,988
-6
82
$876K 0.09%
1,309
-12
83
$864K 0.09%
7,821
-9,626
84
$847K 0.08%
3,575
+213
85
$831K 0.08%
23,396
+134
86
$829K 0.08%
10,985
-103
87
$827K 0.08%
2,423
+260
88
$816K 0.08%
3,249
-5
89
$813K 0.08%
4,045
+19
90
$754K 0.07%
+1
91
$742K 0.07%
8,096
92
$733K 0.07%
2,438
+10
93
$711K 0.07%
12,863
+3
94
$677K 0.07%
26,587
+510
95
$668K 0.07%
23,661
+914
96
$654K 0.06%
4,491
+67
97
$629K 0.06%
2,915
-1,164
98
$627K 0.06%
2,228
-67
99
$613K 0.06%
12,250
100
$600K 0.06%
13,100
-86
2 3
4
5 6