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
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$131B
$759K 0.06%
3,214
+24
T icon
102
AT&T
T
$179B
$742K 0.06%
25,586
+510
DIS icon
103
Walt Disney
DIS
$179B
$741K 0.06%
7,693
-292
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.06%
1
GLW icon
105
Corning
GLW
$130B
$703K 0.06%
5,170
-1,505
AMAT icon
106
Applied Materials
AMAT
$304B
$698K 0.06%
2,041
+26
GE icon
107
GE Aerospace
GE
$296B
$697K 0.06%
2,455
+42
VLO icon
108
Valero Energy
VLO
$75.1B
$692K 0.06%
2,800
DDFD
109
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$674K 0.06%
35,615
ET icon
110
Energy Transfer Partners
ET
$68B
$664K 0.06%
34,386
+227
WEC icon
111
WEC Energy
WEC
$37.3B
$657K 0.06%
+5,674
FNK icon
112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$656K 0.06%
11,488
+3
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$648K 0.05%
14,052
+1,059
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$503M
$637K 0.05%
7,040
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$104B
$630K 0.05%
2,930
+5
DVA icon
116
DaVita
DVA
$10B
$630K 0.05%
4,100
HSY icon
117
Hershey
HSY
$38.3B
$597K 0.05%
2,873
-197
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$595K 0.05%
4,180
CRM icon
119
Salesforce
CRM
$148B
$578K 0.05%
3,097
-297
CVS icon
120
CVS Health
CVS
$108B
$562K 0.05%
7,825
-222
GEV icon
121
GE Vernova
GEV
$286B
$551K 0.05%
631
+9
IWV icon
122
iShares Russell 3000 ETF
IWV
$18.7B
$525K 0.04%
1,415
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$14.8B
$502K 0.04%
20,600
-1,000
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.3B
$499K 0.04%
1,734
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$857M
$498K 0.04%
11,559
-837
3 4
5
6 7