AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.38%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Johnson & Johnson
JNJ
|
$5.54M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.83M |
| 2 |
CVS Health
CVS
|
$5.89M |
| 3 |
Truist Financial
TFC
|
$5.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.3M |
| 5 |
Pfizer
PFE
|
$4.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.06% |
8,199
-103,371
| -93% | -$5.3M |
|
102
Aflac
AFL
$57.2B
| $411K | 0.06% |
4,985
+207
| +4% | +$17.1K |
|
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $403K | 0.06% |
11,144
| – | – |
|
104
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $403K | 0.06% |
1,893
-108
| -5% | -$23K |
|
105
Intel
INTC
$107B
| $379K | 0.06% |
7,533
-872
| -10% | -$43.8K |
|
106
Edison International
EIX
$21.6B
| $372K | 0.06% |
5,199
+121
| +2% | +$8.65K |
|
107
Valero Energy
VLO
$47.2B
| $364K | 0.05% |
2,800
| – | – |
|
108
EOG Resources
EOG
$68.2B
| $352K | 0.05% |
2,907
-204
| -7% | -$24.7K |
|
|
109
Medtronic
MDT
$119B
| $344K | 0.05% |
4,171
-82,928
| -95% | -$6.83M |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $333K | 0.05% |
3,261
+239
| +8% | +$24.4K |
|
|
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$704M
| $328K | 0.05% |
+18,085
| New | +$328K |
|
112
General Motors
GM
$55.8B
| $325K | 0.05% |
9,054
-32,195
| -78% | -$1.16M |
|
113
Automatic Data Processing
ADP
$123B
| $322K | 0.05% |
1,383
+275
| +25% | +$64.1K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $320K | 0.05% |
4,111
-251
| -6% | -$19.5K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.05% |
1,151
+8
| +0.7% | +$2.22K |
|
116
Boeing
BA
$177B
| $316K | 0.05% |
1,214
-40
| -3% | -$10.4K |
|
117
GE Aerospace
GE
$292B
| $312K | 0.05% |
2,446
-162
| -6% | -$20.7K |
|
118
Mondelez International
MDLZ
$79.5B
| $302K | 0.04% |
4,164
+440
| +12% | +$31.9K |
|
119
American Water Works
AWK
$28B
| $300K | 0.04% |
2,272
| – | – |
|
120
AT&T
T
$209B
| $290K | 0.04% |
17,291
-1,367
| -7% | -$22.9K |
|
121
Applied Materials
AMAT
$128B
| $289K | 0.04% |
1,784
-147
| -8% | -$23.8K |
|
122
Kimberly-Clark
KMB
$42.8B
| $287K | 0.04% |
2,363
-19
| -0.8% | -$2.31K |
|
123
Qualcomm
QCOM
$173B
| $285K | 0.04% |
1,969
-570
| -22% | -$82.5K |
|
124
General Mills
GIS
$26.4B
| $285K | 0.04% |
4,369
+826
| +23% | +$53.8K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $278K | 0.04% |
1,386
| – | – |
|