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
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$623K 0.06%
25,076
+1,415
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$622K 0.06%
4,180
-311
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$611K 0.06%
12,993
-107
CEG icon
104
Constellation Energy
CEG
$104B
$595K 0.05%
1,683
GLW icon
105
Corning
GLW
$89.4B
$584K 0.05%
6,675
+1,000
ET icon
106
Energy Transfer Partners
ET
$62.6B
$563K 0.05%
34,159
-6
HSY icon
107
Hershey
HSY
$38.9B
$559K 0.05%
3,070
+54
IWV icon
108
iShares Russell 3000 ETF
IWV
$18.6B
$547K 0.05%
1,415
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$542K 0.05%
12,396
-119
VTHR icon
110
Vanguard Russell 3000 ETF
VTHR
$4.09B
$521K 0.05%
1,734
-8
AMAT icon
111
Applied Materials
AMAT
$267B
$518K 0.05%
2,015
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$23.2B
$511K 0.05%
21,600
VUG icon
113
Vanguard Growth ETF
VUG
$204B
$504K 0.05%
1,034
+1
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$503K 0.05%
11,601
DECU
115
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$287M
$478K 0.04%
17,454
DVA icon
116
DaVita
DVA
$7.48B
$466K 0.04%
4,100
VLO icon
117
Valero Energy
VLO
$56.1B
$456K 0.04%
2,800
ETN icon
118
Eaton
ETN
$135B
$434K 0.04%
1,363
VTV icon
119
Vanguard Value ETF
VTV
$164B
$427K 0.04%
2,236
+4
PM icon
120
Philip Morris
PM
$278B
$424K 0.04%
2,644
+64
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$64.8B
$419K 0.04%
15,580
+1,772
LGLV icon
122
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$414K 0.04%
2,356
+8
ORCL icon
123
Oracle
ORCL
$496B
$413K 0.04%
2,121
-107
GM icon
124
General Motors
GM
$76.7B
$407K 0.04%
5,010
-27
GEV icon
125
GE Vernova
GEV
$192B
$407K 0.04%
622
+24
3 4
5
6 7