AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.6M
3
+$40.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$321K 0.06%
+33,505
102
$320K 0.06%
+4,729
103
$320K 0.06%
+5,404
104
$310K 0.06%
+2,411
105
$306K 0.06%
+3,816
106
$302K 0.05%
+5,745
107
$291K 0.05%
+4,530
108
$291K 0.05%
+3,586
109
$286K 0.05%
+4,807
110
$285K 0.05%
+3,313
111
$285K 0.05%
+10,428
112
$276K 0.05%
+2,194
113
$271K 0.05%
+2,877
114
$263K 0.05%
+5,772
115
$254K 0.05%
+2,209
116
$249K 0.05%
+400
117
$245K 0.04%
+1,103
118
$232K 0.04%
+2,445
119
$230K 0.04%
+10,587
120
$221K 0.04%
+3,000
121
$217K 0.04%
+5,950
122
$216K 0.04%
+2,484
123
$216K 0.04%
+3,500
124
$216K 0.04%
+1,800
125
$213K 0.04%
+802
2 3 4
5
6