AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.23%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
iShares Silver Trust
SLV
|
$5.73M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
| 2 |
3M
MMM
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $373K | 0.06% |
3,810
-642
| -14% | -$62.8K |
|
102
AT&T
T
$208B
| $364K | 0.06% |
22,836
+3,954
| +21% | +$63.1K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $362K | 0.06% |
3,589
| – | – |
|
104
Edison International
EIX
$21.5B
| $353K | 0.06% |
5,078
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $349K | 0.06% |
4,774
-1,683
| -26% | -$123K |
|
106
Oracle
ORCL
$633B
| $337K | 0.05% |
+2,827
| New | +$337K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $333K | 0.05% |
7,208
| – | – |
|
108
Valero Energy
VLO
$47.9B
| $328K | 0.05% |
2,800
| – | – |
|
109
Qualcomm
QCOM
$171B
| $328K | 0.05% |
2,754
-1,011
| -27% | -$120K |
|
110
American Water Works
AWK
$27.6B
| $324K | 0.05% |
+2,272
| New | +$324K |
|
111
Renasant Corp
RNST
$3.68B
| $322K | 0.05% |
+12,319
| New | +$322K |
|
112
GE Aerospace
GE
$292B
| $320K | 0.05% |
2,912
-120
| -4% | -$13.2K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $308K | 0.05% |
2,060
| – | – |
|
114
General Mills
GIS
$26.4B
| $303K | 0.05% |
+3,945
| New | +$303K |
|
115
Kimberly-Clark
KMB
$42.7B
| $302K | 0.05% |
2,190
-415
| -16% | -$57.3K |
|
116
Starbucks
SBUX
$102B
| $295K | 0.05% |
2,980
+317
| +12% | +$31.4K |
|
117
Applied Materials
AMAT
$126B
| $294K | 0.05% |
+2,031
| New | +$294K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $292K | 0.05% |
+18,309
| New | +$292K |
|
119
Citigroup
C
$174B
| $287K | 0.05% |
6,235
-4,324
| -41% | -$199K |
|
120
EOG Resources
EOG
$68.8B
| $286K | 0.05% |
2,496
| – | – |
|
121
Corning
GLW
$58.7B
| $286K | 0.05% |
8,150
+1,700
| +26% | +$59.6K |
|
122
Stryker
SYK
$149B
| $276K | 0.04% |
905
| – | – |
|
123
Yum! Brands
YUM
$40.4B
| $274K | 0.04% |
1,980
| – | – |
|
124
Mondelez International
MDLZ
$80B
| $272K | 0.04% |
3,724
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $269K | 0.04% |
1,438
-493
| -26% | -$92.3K |
|