AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 5 |
Medtronic
MDT
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.7M |
| 3 |
TSMC
TSM
|
$6.66M |
| 4 |
Lowe's Companies
LOW
|
$5.01M |
| 5 |
GSK
GSK
|
$4.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $413K | 0.06% |
4,269
+153
| +4% | +$14.8K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $406K | 0.06% |
+5,082
| New | +$406K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $383K | 0.06% |
+2,198
| New | +$383K |
|
104
NVIDIA
NVDA
$4.24T
| $380K | 0.06% |
3,133
+99
| +3% | +$12K |
|
105
AT&T
T
$209B
| $368K | 0.06% |
23,962
-2,709
| -10% | -$41.6K |
|
106
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $368K | 0.06% |
2,282
-26
| -1% | -$4.19K |
|
107
American Electric Power
AEP
$59.4B
| $364K | 0.06% |
4,215
+10
| +0.2% | +$864 |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.06% |
5,846
+2
| +0% | +$124 |
|
109
Energy Transfer Partners
ET
$60.8B
| $360K | 0.06% |
32,655
-400
| -1% | -$4.41K |
|
110
DaVita
DVA
$9.85B
| $339K | 0.05% |
4,100
| – | – |
|
111
Sanofi
SNY
$121B
| $329K | 0.05% |
8,657
-2,773
| -24% | -$105K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | 0.05% |
1,464
| – | – |
|
113
Waste Management
WM
$91.2B
| $318K | 0.05% |
+1,985
| New | +$318K |
|
|
114
Lowe's Companies
LOW
$145B
| $317K | 0.05% |
1,689
-26,673
| -94% | -$5.01M |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $308K | 0.05% |
5,188
-2,253
| -30% | -$134K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.05% |
1,142
-332
| -23% | -$88.7K |
|
117
American Water Works
AWK
$28B
| $301K | 0.05% |
2,311
| – | – |
|
118
Welltower
WELL
$113B
| $300K | 0.05% |
4,658
-250
| -5% | -$16.1K |
|
119
EOG Resources
EOG
$68.2B
| $298K | 0.05% |
2,666
-100
| -4% | -$11.2K |
|
120
Kimberly-Clark
KMB
$42.8B
| $293K | 0.04% |
2,605
-1
| -0% | -$112 |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.04% |
7,697
-806
| -9% | -$29.3K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $273K | 0.04% |
+11,465
| New | +$273K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $267K | 0.04% |
744
| – | – |
|
124
IBM
IBM
$227B
| $266K | 0.04% |
2,237
-34,603
| -94% | -$4.11M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266K | 0.04% |
3,979
+3
| +0.1% | +$201 |
|