AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
1-Year Return 17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.8M
2
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$3.46M
3
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.03M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.08M
3
AVGO icon
Broadcom
AVGO
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.02M

Sector Composition

1 Technology 11.81%
2 Consumer Staples 9.1%
3 Energy 8.02%
4 Healthcare 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$50.5B
$383K 0.05%
2,900
-100
-3% -$13.2K
ETN icon
102
Eaton
ETN
$146B
$380K 0.05%
1,400
-25
-2% -$6.79K
QCOM icon
103
Qualcomm
QCOM
$180B
$356K 0.05%
2,321
-24
-1% -$3.69K
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$354K 0.05%
9,936
-20,350
-67% -$726K
WM icon
105
Waste Management
WM
$87.2B
$353K 0.05%
1,527
+1
+0.1% +$231
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.5B
$353K 0.05%
2,915
+5
+0.2% +$606
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$351K 0.05%
6,016
+170
+3% +$9.92K
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$713M
$349K 0.05%
16,896
-1,889
-10% -$39K
ORCL icon
109
Oracle
ORCL
$877B
$345K 0.05%
2,465
+341
+16% +$47.7K
CEG icon
110
Constellation Energy
CEG
$103B
$336K 0.05%
1,664
+35
+2% +$7.06K
RLI icon
111
RLI Corp
RLI
$5.93B
$331K 0.05%
4,126
-446
-10% -$35.8K
VO icon
112
Vanguard Mid-Cap ETF
VO
$88.2B
$331K 0.05%
1,280
+101
+9% +$26.1K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$34.3B
$330K 0.05%
2,259
+108
+5% +$15.8K
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.1B
$322K 0.05%
1,015
– –
KMB icon
115
Kimberly-Clark
KMB
$41.3B
$316K 0.04%
2,222
– –
EMR icon
116
Emerson Electric
EMR
$74.5B
$311K 0.04%
2,835
– –
NKE icon
117
Nike
NKE
$105B
$309K 0.04%
4,871
+450
+10% +$28.6K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$307K 0.04%
2,829
+10
+0.4% +$1.09K
PSEP icon
119
Innovator US Equity Power Buffer ETF September
PSEP
$893M
$298K 0.04%
7,761
-6,222
-44% -$239K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.7B
$298K 0.04%
3,499
+1
+0% +$85
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$26.7B
$295K 0.04%
3,160
-90
-3% -$8.41K
EIX icon
122
Edison International
EIX
$21.4B
$292K 0.04%
4,959
-219
-4% -$12.9K
PAYX icon
123
Paychex
PAYX
$46.7B
$288K 0.04%
1,869
+4
+0.2% +$617
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$286K 0.04%
4,710
-62
-1% -$3.76K
EPD icon
125
Enterprise Products Partners
EPD
$68.6B
$281K 0.04%
8,224
+75
+0.9% +$2.56K
3 4
5
6 7