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
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$6.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$6.83M
2
+$5.89M
3
+$5.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
PFE icon
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 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
$379K 0.06%
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106
$372K 0.06%
5,199
+121
107
$364K 0.05%
2,800
108
$352K 0.05%
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109
$344K 0.05%
4,171
-82,928
110
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3,261
+239
111
$328K 0.05%
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112
$325K 0.05%
9,054
-32,195
113
$322K 0.05%
1,383
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114
$320K 0.05%
4,111
-251
115
$319K 0.05%
5,755
+40
116
$316K 0.05%
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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
$290K 0.04%
17,291
-1,367
121
$289K 0.04%
1,784
-147
122
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2,363
-19
123
$285K 0.04%
1,969
-570
124
$285K 0.04%
4,369
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125
$278K 0.04%
1,386
3 4
5
6 7