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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1M
4
AAPL icon
Apple
AAPL
+$966K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$904K

Sector Composition

1 Technology 15.19%
2 Healthcare 9.1%
3 Consumer Staples 8.89%
4 Financials 7.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.06%
3,111
+615
102
$388K 0.06%
4,100
103
$382K 0.06%
2,001
-149
104
$378K 0.06%
4,616
-75
105
$376K 0.06%
11,144
-2,919
106
$375K 0.06%
2,413
+944
107
$367K 0.06%
4,778
-643
108
$321K 0.05%
5,078
109
$314K 0.05%
7,175
-33
110
$302K 0.05%
4,362
-412
111
$299K 0.05%
3,022
-567
112
$299K 0.05%
8,405
-7,533
113
$292K 0.05%
2,441
114
$288K 0.05%
3,268
-381
115
$288K 0.05%
2,382
+192
116
$285K 0.05%
+5,715
117
$282K 0.05%
2,539
-215
118
$281K 0.05%
2,272
119
$280K 0.05%
18,658
-4,178
120
$269K 0.04%
1,895
-165
121
$267K 0.04%
1,931
-100
122
$267K 0.04%
+16,495
123
$267K 0.04%
+1,108
124
$262K 0.04%
2,472
-355
125
$258K 0.04%
3,724
3 4
5
6 7