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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$908K
3
+$724K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$429K

Top Sells

1
+$41.8M
2
+$28.4M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.79M

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.73%
3 Financials 7.38%
4 Healthcare 7.15%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.05%
4,572
-200
102
$371K 0.05%
2,191
+3
103
$368K 0.05%
3,000
-285
104
$364K 0.05%
1,629
105
$364K 0.05%
5,846
+1
106
$360K 0.05%
2,345
+2
107
$354K 0.05%
18,785
108
$354K 0.05%
2,124
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109
$353K 0.05%
2,877
110
$351K 0.05%
2,835
111
$339K 0.05%
1,015
-4
112
$335K 0.05%
4,421
-96
113
$332K 0.05%
1,502
+1
114
$327K 0.04%
2,910
-8
115
$323K 0.04%
13,500
116
$312K 0.04%
1,179
117
$309K 0.04%
3,498
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118
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1,526
-10
119
$305K 0.04%
+8,518
120
$302K 0.04%
2,511
121
$301K 0.04%
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-321
122
$296K 0.04%
2,151
-684
123
$292K 0.04%
15,640
-2,500
124
$291K 0.04%
2,222
-113
125
$289K 0.04%
4,772
-149
3 4
5
6 7