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
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.77M
3
+$4.17M
4
MDT icon
Medtronic
MDT
+$3.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Top Sells

1
+$18.9M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.01M
5
IBM icon
IBM
IBM
+$4.11M

Sector Composition

1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.06%
4,269
+153
102
$406K 0.06%
+5,082
103
$383K 0.06%
+2,198
104
$380K 0.06%
31,330
+990
105
$368K 0.06%
2,282
-26
106
$368K 0.06%
23,962
-2,709
107
$364K 0.06%
4,215
+10
108
$363K 0.06%
5,846
+2
109
$360K 0.06%
32,655
-400
110
$339K 0.05%
4,100
111
$329K 0.05%
8,657
-2,773
112
$321K 0.05%
7,320
113
$318K 0.05%
+1,985
114
$317K 0.05%
1,689
-26,673
115
$308K 0.05%
5,188
-2,253
116
$305K 0.05%
1,142
-332
117
$301K 0.05%
2,311
118
$300K 0.05%
4,658
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119
$298K 0.05%
2,666
-100
120
$293K 0.04%
2,605
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121
$280K 0.04%
7,697
-806
122
$273K 0.04%
+11,465
123
$267K 0.04%
744
124
$266K 0.04%
3,979
+3
125
$266K 0.04%
2,237
-34,603
3 4
5
6 7