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
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

1 Technology 17.58%
2 Financials 8.86%
3 Consumer Staples 7.28%
4 Communication Services 6.06%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$98.4B
$529K 0.06%
7,671
+81
MUB icon
102
iShares National Muni Bond ETF
MUB
$40.2B
$518K 0.06%
4,960
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$512K 0.06%
6,175
-412
ORCL icon
104
Oracle
ORCL
$687B
$502K 0.06%
2,295
-170
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$3.72B
$500K 0.06%
1,834
HSY icon
106
Hershey
HSY
$34.3B
$500K 0.06%
3,012
-39
ETN icon
107
Eaton
ETN
$147B
$500K 0.06%
1,400
NKE icon
108
Nike
NKE
$89.9B
$466K 0.05%
6,556
+1,685
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$464K 0.05%
11,601
-1,671
PM icon
110
Philip Morris
PM
$241B
$459K 0.05%
2,518
+17
DECU
111
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
$445K 0.05%
17,454
-17
VTV icon
112
Vanguard Value ETF
VTV
$148B
$424K 0.05%
2,399
LGLV icon
113
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$409K 0.05%
2,342
+7
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$405K 0.05%
3,710
-99
VO icon
115
Vanguard Mid-Cap ETF
VO
$88.1B
$381K 0.04%
1,360
+80
EMR icon
116
Emerson Electric
EMR
$73.2B
$378K 0.04%
2,835
VLO icon
117
Valero Energy
VLO
$54.7B
$376K 0.04%
2,800
-100
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$369K 0.04%
5,950
-66
AMAT icon
119
Applied Materials
AMAT
$187B
$369K 0.04%
+2,015
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.5B
$356K 0.04%
1,015
WM icon
121
Waste Management
WM
$80.8B
$347K 0.04%
1,515
-12
QCOM icon
122
Qualcomm
QCOM
$184B
$346K 0.04%
2,172
-149
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.5B
$342K 0.04%
2,921
+6
VUG icon
124
Vanguard Growth ETF
VUG
$202B
$324K 0.04%
740
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$317K 0.04%
7,761
3 4
5
6 7