AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-10.72%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
71
Reduced
28
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
Chevron
CVX
|
$9.84M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Cisco
CSCO
|
$8.5M |
| 5 |
Walmart
WMT
|
$8.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$896K |
| 3 |
Netflix
NFLX
|
$412K |
| 4 |
Applied Materials
AMAT
|
$305K |
| 5 |
PayPal
PYPL
|
$304K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 7.76% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 6.45% |
