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
$814M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$834K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$4.16M
2
+$541K
3
+$496K
4
AVGO icon
Broadcom
AVGO
+$461K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 16.16%
2 Financials 7.98%
3 Consumer Staples 7.78%
4 Healthcare 7.54%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.06%
14,641
-514
102
$518K 0.06%
2,701
103
$478K 0.06%
1,882
104
$451K 0.06%
5,178
+100
105
$444K 0.05%
3,285
+285
106
$441K 0.05%
3,769
+168
107
$437K 0.05%
2,835
+43
108
$434K 0.05%
1,308
-66
109
$424K 0.05%
1,629
110
$415K 0.05%
2,056
-15
111
$415K 0.05%
18,785
112
$399K 0.05%
4,517
-253
113
$398K 0.05%
2,343
+44
114
$398K 0.05%
2,350
+6
115
$382K 0.05%
2,188
+51
116
$381K 0.05%
2,023
-22
117
$370K 0.05%
4,772
-250
118
$364K 0.04%
5,845
119
$355K 0.04%
3,140
+15
120
$354K 0.04%
2,877
121
$348K 0.04%
2,041
-53
122
$346K 0.04%
18,140
-42
123
$343K 0.04%
2,918
+7
124
$333K 0.04%
1,019
125
$332K 0.04%
2,272
3 4
5
6 7