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
$542M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$2.57M
4
UPS icon
United Parcel Service
UPS
+$2.42M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

1
+$24.9M
2
+$14.8M
3
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
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 Change
in Stake 		Capital Flow
101
$290K 0.05%
3,799
-907
102
$286K 0.05%
2,496
-170
103
$281K 0.05%
10,845
+300
104
$278K 0.05%
+2,270
105
$277K 0.05%
+2,663
106
$265K 0.05%
5,305
107
$262K 0.05%
1,980
+101
108
$260K 0.05%
+3,724
109
$258K 0.05%
905
110
$231K 0.04%
+1,800
111
$228K 0.04%
+6,450
112
$226K 0.04%
1,469
-24
113
$212K 0.04%
+1,363
114
$212K 0.04%
+549
115
$210K 0.04%
1,833
+55
116
$204K 0.04%
9,348
117
$200K 0.04%
949
-363
118
$200K 0.04%
6,954
-1,086
119
$167K 0.03%
10,487
120
$157K 0.03%
48,289
121
$139K 0.03%
11,390
122
$74.7K 0.01%
11,000
-1,000
123
– –
0
124
– –
-1,483
125
– –
-1,601
2 3 4
5
6