AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
1-Year Return
17.94%
This Quarter Return
+2.15%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$64.7M
(-11%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
iShares Silver Trust
SLV
|
$3.83M |
| 3 |
Southern Company
SO
|
$2.57M |
| 4 |
United Parcel Service
UPS
|
$2.42M |
| 5 |
IBM
IBM
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.8M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Bank of America
BAC
|
$6.29M |
| 5 |
Amgen
AMGN
|
$5.68M |
Sector Composition
| 1 | Healthcare | 10.48% |
| 2 | Consumer Staples | 10.38% |
| 3 | Technology | 10.26% |
| 4 | Energy | 8.16% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $290K | 0.05% |
3,799
-907
| -19% | -$69.2K |
|
102
EOG Resources
EOG
$66.4B
| $286K | 0.05% |
2,496
-170
| -6% | -$19.5K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.05% |
10,845
+300
| +3% | +$7.77K |
|
104
Nike
NKE
$111B
| $278K | 0.05% |
+2,270
| New | +$278K |
|
105
Starbucks
SBUX
$98.9B
| $277K | 0.05% |
+2,663
| New | +$277K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | 0.05% |
5,305
| – | – |
|
107
Yum! Brands
YUM
$39.9B
| $262K | 0.05% |
1,980
+101
| +5% | +$13.3K |
|
108
Mondelez International
MDLZ
$78.8B
| $260K | 0.05% |
+3,724
| New | +$260K |
|
109
Stryker
SYK
$151B
| $258K | 0.05% |
905
| – | – |
|
110
Churchill Downs
CHDN
$7.15B
| $231K | 0.04% |
+1,800
| New | +$231K |
|
111
Corning
GLW
$59.7B
| $228K | 0.04% |
+6,450
| New | +$228K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $226K | 0.04% |
1,469
-24
| -2% | -$3.7K |
|
113
Darden Restaurants
DRI
$24.5B
| $212K | 0.04% |
+1,363
| New | +$212K |
|
114
Adobe
ADBE
$146B
| $212K | 0.04% |
+549
| New | +$212K |
|
115
Paychex
PAYX
$49.4B
| $210K | 0.04% |
1,833
+55
| +3% | +$6.3K |
|
116
Wendy's
WEN
$1.94B
| $204K | 0.04% |
9,348
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.4B
| $200K | 0.04% |
949
-363
| -28% | -$76.6K |
|
118
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $200K | 0.04% |
6,954
-1,086
| -14% | -$31.2K |
|
119
Hewlett Packard
HPE
$30.4B
| $167K | 0.03% |
10,487
| – | – |
|
120
Odyssey Marine Exploration
OMEX
$77.7M
| $157K | 0.03% |
48,289
| – | – |
|
121
New Mountain Finance
NMFC
$1.13B
| $139K | 0.03% |
11,390
| – | – |
|
122
CorMedix
CRMD
$956M
| $74.7K | 0.01% |
11,000
-1,000
| -8% | -$6.8K |
|
|
BINI
123
Bollinger Innovations, Inc. Common Stock
BINI
$898K
| – | – |
0
| – | – |
|
|
124
Apple
AAPL
$3.56T
| – | – |
-191,590
| Closed | -$24.9M |
|
125
Abbott
ABT
$231B
| – | – |
-4,482
| Closed | -$492K |
|