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
$607M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.9M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$971K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$776K

Top Sells

1
+$18.9M
2
+$18.5M
3
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
2,311
102
$348K 0.06%
2,028
-254
103
$345K 0.06%
2,666
104
$338K 0.06%
4,698
105
$337K 0.06%
18,322
-5,640
106
$306K 0.05%
4,100
107
$305K 0.05%
4,658
108
$305K 0.05%
13,850
+3,700
109
$303K 0.05%
7,208
-489
110
$298K 0.05%
1,118
-24
111
$291K 0.05%
2,060
112
$288K 0.05%
4,264
-1,582
113
$282K 0.05%
10,479
114
$267K 0.04%
+1,312
115
$257K 0.04%
5,305
-2,015
116
$257K 0.04%
2,083
+28
117
$254K 0.04%
10,545
-920
118
$254K 0.04%
1,458
+5
119
$246K 0.04%
+4,706
120
$242K 0.04%
982
121
$241K 0.04%
+1,879
122
$237K 0.04%
+2,471
123
$231K 0.04%
+2,281
124
$227K 0.04%
+1,493
125
$225K 0.04%
1,601
-152
3 4
5
6 7