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
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
iShares Silver Trust
SLV
+$1.21M

Sector Composition

1 Technology 15.02%
2 Financials 8.38%
3 Healthcare 8.11%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.06%
4,749
-586
102
$446K 0.06%
1,485
-955
103
$441K 0.06%
1,893
104
$437K 0.06%
4,767
-1,000
105
$436K 0.06%
3,957
+696
106
$420K 0.06%
3,000
-65
107
$418K 0.06%
+2,832
108
$415K 0.06%
10,931
-213
109
$414K 0.06%
5,574
-1,206
110
$391K 0.05%
+3,536
111
$390K 0.05%
2,302
+333
112
$384K 0.05%
19,085
+1,000
113
$368K 0.05%
2,877
-30
114
$368K 0.05%
5,199
115
$359K 0.05%
+6,290
116
$357K 0.05%
1,731
-53
117
$355K 0.05%
5,845
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118
$353K 0.05%
7,776
-1,278
119
$346K 0.05%
4,112
+1
120
$339K 0.05%
+3,115
121
$337K 0.05%
18,482
+4,300
122
$333K 0.05%
1,333
+376
123
$326K 0.04%
1,530
+1
124
$309K 0.04%
3,269
+680
125
$302K 0.04%
5,564
-2,635
3 4
5
6 7