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
$707M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.46M
3
+$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
+$6.03M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
101
$383K 0.05%
2,900
-100
102
$380K 0.05%
1,400
-25
103
$356K 0.05%
2,321
-24
104
$354K 0.05%
9,936
-20,350
105
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1,527
+1
106
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2,915
+5
107
$351K 0.05%
6,016
+170
108
$349K 0.05%
16,896
-1,889
109
$345K 0.05%
2,465
+341
110
$336K 0.05%
1,664
+35
111
$331K 0.05%
4,126
-446
112
$331K 0.05%
1,280
+101
113
$330K 0.05%
2,259
+108
114
$322K 0.05%
1,015
115
$316K 0.04%
2,222
116
$311K 0.04%
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117
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118
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+10
119
$298K 0.04%
7,761
-6,222
120
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3,499
+1
121
$295K 0.04%
3,160
-90
122
$292K 0.04%
4,959
-219
123
$288K 0.04%
1,869
+4
124
$286K 0.04%
4,710
-62
125
$281K 0.04%
8,224
+75
3 4
5
6 7