AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.36%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$41.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.7B
| $321K | 0.06% |
+33,505
| New | +$321K |
|
102
Bristol-Myers Squibb
BMY
$96.4B
| $320K | 0.06% |
+5,404
| New | +$320K |
|
103
ConocoPhillips
COP
$124B
| $320K | 0.06% |
+4,729
| New | +$320K |
|
104
Applied Materials
AMAT
$125B
| $310K | 0.06% |
+2,411
| New | +$310K |
|
105
EOG Resources
EOG
$68.7B
| $306K | 0.06% |
+3,816
| New | +$306K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $302K | 0.05% |
+1,149
| New | +$302K |
|
107
American Electric Power
AEP
$58.8B
| $291K | 0.05% |
+3,586
| New | +$291K |
|
108
GE Aerospace
GE
$291B
| $291K | 0.05% |
+2,822
| New | +$291K |
|
109
US Bancorp
USB
$75.1B
| $286K | 0.05% |
+4,807
| New | +$286K |
|
110
HP
HPQ
$26.7B
| $285K | 0.05% |
+10,428
| New | +$285K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.05% |
+3,313
| New | +$285K |
|
112
SPDR S&P Biotech ETF
XBI
$5.25B
| $276K | 0.05% |
+2,194
| New | +$276K |
|
113
Emerson Electric
EMR
$73.6B
| $271K | 0.05% |
+2,877
| New | +$271K |
|
114
Altria Group
MO
$113B
| $263K | 0.05% |
+5,772
| New | +$263K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $254K | 0.05% |
+2,209
| New | +$254K |
|
116
ServiceNow
NOW
$188B
| $249K | 0.05% |
+400
| New | +$249K |
|
117
Vanguard Total Stock Market ETF
VTI
$520B
| $245K | 0.04% |
+1,103
| New | +$245K |
|
118
Philip Morris
PM
$261B
| $232K | 0.04% |
+2,445
| New | +$232K |
|
119
Wendy's
WEN
$1.95B
| $230K | 0.04% |
+10,587
| New | +$230K |
|
120
Sturm, Ruger & Co
RGR
$557M
| $221K | 0.04% |
+3,000
| New | +$221K |
|
121
Corning
GLW
$58.3B
| $217K | 0.04% |
+5,950
| New | +$217K |
|
122
Churchill Downs
CHDN
$7.17B
| $216K | 0.04% |
+900
| New | +$216K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $216K | 0.04% |
+3,500
| New | +$216K |
|
124
Oracle
ORCL
$628B
| $216K | 0.04% |
+2,484
| New | +$216K |
|
125
American Tower
AMT
$93.4B
| $213K | 0.04% |
+802
| New | +$213K |
|