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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.17M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.17M

Top Sells

1
+$9.79M
2
+$1.03M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$956K
5
SLV icon
iShares Silver Trust
SLV
+$730K

Sector Composition

1 Technology 16.19%
2 Financials 7.87%
3 Consumer Staples 7.59%
4 Healthcare 7.54%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
3,000
-50
102
$458K 0.06%
2,299
-3
103
$451K 0.06%
1,882
-11
104
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+1,374
105
$407K 0.05%
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-40
106
$384K 0.05%
3,601
+65
107
$383K 0.05%
18,785
-300
108
$365K 0.05%
5,078
-121
109
$362K 0.05%
2,877
110
$359K 0.05%
4,770
+21
111
$358K 0.05%
2,344
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112
$353K 0.05%
5,022
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113
$343K 0.04%
2,137
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114
$342K 0.04%
5,845
115
$336K 0.04%
1,577
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116
$335K 0.04%
3,125
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117
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18,182
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118
$326K 0.04%
1,629
119
$325K 0.04%
2,045
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120
$316K 0.04%
2,911
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121
$315K 0.04%
1,019
-466
122
$312K 0.04%
2,835
+431
123
$307K 0.04%
2,222
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124
$303K 0.04%
6,290
125
$298K 0.04%
15,588
-406
3 4
5
6 7