AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+7.88%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$805K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Kimco Realty
KIM
|
$463K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | 0.06% |
+5,951
| New | +$332K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $325K | 0.05% |
1,149
| – | – |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.05% |
4,170
-1,766
| -30% | -$136K |
|
104
EOG Resources
EOG
$68.2B
| $318K | 0.05% |
3,578
-238
| -6% | -$21.2K |
|
105
American Electric Power
AEP
$59.4B
| $308K | 0.05% |
3,464
-122
| -3% | -$10.8K |
|
106
Lowe's Companies
LOW
$145B
| $295K | 0.05% |
1,140
-445
| -28% | -$115K |
|
107
GE Aerospace
GE
$292B
| $294K | 0.05% |
3,107
+285
| +10% | +$27K |
|
108
Starbucks
SBUX
$100B
| $294K | 0.05% |
2,511
-624
| -20% | -$73.1K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $283K | 0.05% |
3,313
| – | – |
|
110
Altria Group
MO
$113B
| $278K | 0.05% |
5,862
+90
| +2% | +$4.27K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.05% |
4,405
-999
| -18% | -$62.4K |
|
112
Energy Transfer Partners
ET
$60.8B
| $275K | 0.05% |
33,430
-75
| -0.2% | -$617 |
|
113
Louisiana-Pacific
LPX
$6.62B
| $274K | 0.05% |
+3,500
| New | +$274K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.05% |
2,385
+176
| +8% | +$20.1K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.05% |
+1,218
| New | +$271K |
|
116
US Bancorp
USB
$76B
| $270K | 0.05% |
4,807
| – | – |
|
117
Oracle
ORCL
$635B
| $269K | 0.05% |
3,084
+600
| +24% | +$52.3K |
|
118
Emerson Electric
EMR
$74.3B
| $267K | 0.04% |
2,877
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.04% |
1,104
+1
| +0.1% | +$242 |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.04% |
1,863
-725
| -28% | -$102K |
|
121
Zoetis
ZTS
$69.3B
| $261K | 0.04% |
1,070
| – | – |
|
122
ServiceNow
NOW
$190B
| $260K | 0.04% |
400
| – | – |
|
123
Qualcomm
QCOM
$173B
| $255K | 0.04% |
+1,396
| New | +$255K |
|
124
Wendy's
WEN
$2.02B
| $253K | 0.04% |
10,587
| – | – |
|
125
Popular Inc
BPOP
$8.49B
| $246K | 0.04% |
+3,000
| New | +$246K |
|