AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.55%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
FirstService
FSV
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Honeywell
HON
|
$1.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Toronto Dominion Bank
TD
|
$1M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
SPDR 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $394K | 0.06% |
3,111
+615
| +25% | +$78K |
|
102
DaVita
DVA
$9.79B
| $388K | 0.06% |
4,100
| – | – |
|
103
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $382K | 0.06% |
2,001
-149
| -7% | -$28.4K |
|
104
Welltower
WELL
$112B
| $378K | 0.06% |
4,616
-75
| -2% | -$6.14K |
|
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $376K | 0.06% |
11,144
-2,919
| -21% | -$98.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $375K | 0.06% |
2,413
+944
| +64% | +$147K |
|
107
Aflac
AFL
$56.5B
| $367K | 0.06% |
4,778
-643
| -12% | -$49.4K |
|
108
Edison International
EIX
$21.5B
| $321K | 0.05% |
5,078
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $314K | 0.05% |
7,175
-33
| -0.5% | -$1.44K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $302K | 0.05% |
4,362
-412
| -9% | -$28.5K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $299K | 0.05% |
3,022
-567
| -16% | -$56.1K |
|
112
Intel
INTC
$106B
| $299K | 0.05% |
8,405
-7,533
| -47% | -$268K |
|
113
ConocoPhillips
COP
$124B
| $292K | 0.05% |
2,441
| – | – |
|
114
GE Aerospace
GE
$292B
| $288K | 0.05% |
2,608
-304
| -10% | -$33.6K |
|
115
Kimberly-Clark
KMB
$42.7B
| $288K | 0.05% |
2,382
+192
| +9% | +$23.2K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $285K | 0.05% |
+1,143
| New | +$285K |
|
117
Qualcomm
QCOM
$171B
| $282K | 0.05% |
2,539
-215
| -8% | -$23.9K |
|
118
American Water Works
AWK
$27.6B
| $281K | 0.05% |
2,272
| – | – |
|
119
AT&T
T
$208B
| $280K | 0.05% |
18,658
-4,178
| -18% | -$62.8K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $269K | 0.04% |
1,895
-165
| -8% | -$23.4K |
|
121
Applied Materials
AMAT
$126B
| $267K | 0.04% |
1,931
-100
| -5% | -$13.8K |
|
122
Global X SuperDividend US ETF
DIV
$657M
| $267K | 0.04% |
+16,495
| New | +$267K |
|
123
Automatic Data Processing
ADP
$121B
| $267K | 0.04% |
+1,108
| New | +$267K |
|
124
Oracle
ORCL
$633B
| $262K | 0.04% |
2,472
-355
| -13% | -$37.6K |
|
125
Mondelez International
MDLZ
$80B
| $258K | 0.04% |
3,724
| – | – |
|