AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
+2.01%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$93.5M
Cap. Flow %
-12.86%
Top 10 Hldgs %
46.87%
Holding
181
New
9
Increased
56
Reduced
64
Closed
21

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.01M
2
KO icon
Coca-Cola
KO
$908K
3
MSFT icon
Microsoft
MSFT
$724K
4
SPTM icon
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
AAPL icon
Apple
AAPL
$41.8M
2
AMZN icon
Amazon
AMZN
$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
RLI icon
101
RLI Corp
RLI
$6.22B
$377K 0.05%
2,286
-100
-4% -$16.5K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$371K 0.05%
2,191
+3
+0.1% +$508
VLO icon
103
Valero Energy
VLO
$47.2B
$368K 0.05%
3,000
-285
-9% -$34.9K
CEG icon
104
Constellation Energy
CEG
$96.2B
$364K 0.05%
1,629
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$364K 0.05%
5,846
+1
+0% +$62
QCOM icon
106
Qualcomm
QCOM
$173B
$360K 0.05%
2,345
+2
+0.1% +$307
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$704M
$354K 0.05%
18,785
– –
ORCL icon
108
Oracle
ORCL
$635B
$354K 0.05%
2,124
+83
+4% +$13.8K
EOG icon
109
EOG Resources
EOG
$68.2B
$353K 0.05%
2,877
– –
EMR icon
110
Emerson Electric
EMR
$74.3B
$351K 0.05%
2,835
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$16.6B
$339K 0.05%
1,015
-4
-0.4% -$1.34K
NKE icon
112
Nike
NKE
$114B
$335K 0.05%
4,421
-96
-2% -$7.27K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$332K 0.05%
1,502
+1
+0.1% +$221
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.7B
$327K 0.04%
2,910
-8
-0.3% -$898
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$323K 0.04%
13,500
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$312K 0.04%
1,179
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
$309K 0.04%
3,498
+2
+0.1% +$177
WM icon
118
Waste Management
WM
$91.2B
$308K 0.04%
1,526
-10
-0.7% -$2.02K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$305K 0.04%
+8,518
New +$305K
PM icon
120
Philip Morris
PM
$260B
$302K 0.04%
2,511
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$301K 0.04%
2,819
-321
-10% -$34.3K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$296K 0.04%
2,151
-684
-24% -$94.1K
FPEI icon
123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$292K 0.04%
15,640
-2,500
-14% -$46.8K
KMB icon
124
Kimberly-Clark
KMB
$42.8B
$291K 0.04%
2,222
-113
-5% -$14.8K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$289K 0.04%
4,772
-149
-3% -$9.03K
3 4
5
6 7