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
$596M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$756K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$805K
4
AAPL icon
Apple
AAPL
+$622K
5
KIM icon
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 Change
in Stake 		Capital Flow
101
$332K 0.06%
+5,951
102
$325K 0.05%
5,745
103
$322K 0.05%
4,170
-1,766
104
$318K 0.05%
3,578
-238
105
$308K 0.05%
3,464
-122
106
$295K 0.05%
1,140
-445
107
$294K 0.05%
2,511
-624
108
$294K 0.05%
4,987
+457
109
$283K 0.05%
3,313
110
$278K 0.05%
5,862
+90
111
$275K 0.05%
33,430
-75
112
$275K 0.05%
4,405
-999
113
$274K 0.05%
+3,500
114
$272K 0.05%
2,385
+176
115
$271K 0.05%
+1,218
116
$270K 0.05%
4,807
117
$269K 0.05%
3,084
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118
$267K 0.04%
1,104
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119
$267K 0.04%
2,877
120
$262K 0.04%
1,863
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121
$261K 0.04%
1,070
122
$260K 0.04%
400
123
$255K 0.04%
+1,396
124
$253K 0.04%
10,587
125
$246K 0.04%
2,194
2 3 4
5
6