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
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$1.16M
4
GM icon
General Motors
GM
+$372K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
PG icon
Procter & Gamble
PG
+$745K

Sector Composition

1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.05%
2,311
-270
102
$304K 0.05%
2,627
+15
103
$301K 0.05%
5,284
+297
104
$301K 0.05%
3,972
-198
105
$299K 0.05%
5,722
-140
106
$284K 0.05%
860
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107
$283K 0.05%
2,063
+200
108
$278K 0.05%
2,831
-46
109
$273K 0.05%
+1,090
110
$264K 0.05%
1,306
+166
111
$255K 0.04%
2,385
112
$255K 0.04%
4,807
113
$251K 0.04%
+937
114
$245K 0.04%
1,100
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115
$242K 0.04%
2,925
-159
116
$233K 0.04%
10,586
-1
117
$223K 0.04%
6,050
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118
$213K 0.04%
1,397
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119
$210K 0.04%
6,926
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120
$206K 0.04%
2,262
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121
$205K 0.04%
+1,390
122
$205K 0.04%
3,031
123
$204K 0.04%
857
-37
124
$204K 0.04%
+8,925
125
$202K 0.04%
2,148
-268
2 3 4
5
6