AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.02M
3
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

1
+$6.32M
2
+$5.43M
3
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.06%
8,199
-103,371
102
$411K 0.06%
4,985
+207
103
$403K 0.06%
11,144
104
$403K 0.06%
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-108
105
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-872
106
$372K 0.06%
5,199
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107
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2,800
108
$352K 0.05%
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109
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4,171
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110
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3,261
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111
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112
$325K 0.05%
9,054
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113
$322K 0.05%
1,383
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114
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4,111
-251
115
$319K 0.05%
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+40
116
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117
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118
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4,164
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119
$300K 0.04%
2,272
120
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17,291
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121
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1,784
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122
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2,363
-19
123
$285K 0.04%
1,969
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124
$285K 0.04%
4,369
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125
$278K 0.04%
1,386
3 4
5
6 7