AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.7B
| $352K | 0.06% |
2,311
| – | – |
|
102
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $348K | 0.06% |
2,028
-254
| -11% | -$43.6K |
|
103
EOG Resources
EOG
$68.7B
| $345K | 0.06% |
2,666
| – | – |
|
104
Aflac
AFL
$56.3B
| $338K | 0.06% |
4,698
| – | – |
|
105
AT&T
T
$208B
| $337K | 0.06% |
18,322
-5,640
| -24% | -$104K |
|
106
DaVita
DVA
$9.71B
| $306K | 0.05% |
4,100
| – | – |
|
107
Welltower
WELL
$112B
| $305K | 0.05% |
4,658
| – | – |
|
108
iShares Silver Trust
SLV
$20B
| $305K | 0.05% |
13,850
+3,700
| +36% | +$81.5K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.05% |
7,208
-489
| -6% | -$20.5K |
|
110
Invesco QQQ Trust
QQQ
$360B
| $298K | 0.05% |
1,118
-24
| -2% | -$6.39K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $291K | 0.05% |
2,060
| – | – |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $288K | 0.05% |
4,264
-1,582
| -27% | -$107K |
|
113
HP
HPQ
$26.7B
| $282K | 0.05% |
10,479
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$86.7B
| $267K | 0.04% |
+1,312
| New | +$267K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $257K | 0.04% |
1,061
-403
| -28% | -$97.5K |
|
116
Tesla
TSLA
$1.06T
| $257K | 0.04% |
2,083
+28
| +1% | +$3.45K |
|
117
Enterprise Products Partners
EPD
$69.1B
| $254K | 0.04% |
10,545
-920
| -8% | -$22.2K |
|
118
iShares Russell 2000 ETF
IWM
$66.5B
| $254K | 0.04% |
1,458
+5
| +0.3% | +$872 |
|
119
GE Aerospace
GE
$290B
| $246K | 0.04% |
+2,932
| New | +$246K |
|
120
Norfolk Southern
NSC
$62.1B
| $242K | 0.04% |
982
| – | – |
|
121
Yum! Brands
YUM
$40.2B
| $241K | 0.04% |
+1,879
| New | +$241K |
|
122
Emerson Electric
EMR
$73.8B
| $237K | 0.04% |
+2,471
| New | +$237K |
|
123
Philip Morris
PM
$261B
| $231K | 0.04% |
+2,281
| New | +$231K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $227K | 0.04% |
+1,493
| New | +$227K |
|
125
Vanguard Value ETF
VTV
$143B
| $225K | 0.04% |
1,601
-152
| -9% | -$21.3K |
|