AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
101
$529K 0.06%
7,671
+81
102
$518K 0.06%
4,960
103
$512K 0.06%
6,175
-412
104
$502K 0.06%
2,295
-170
105
$500K 0.06%
1,834
106
$500K 0.06%
3,012
-39
107
$500K 0.06%
1,400
108
$466K 0.05%
6,556
+1,685
109
$464K 0.05%
11,601
-1,671
110
$459K 0.05%
2,518
+17
111
$445K 0.05%
17,454
-17
112
$424K 0.05%
2,399
113
$409K 0.05%
2,342
+7
114
$405K 0.05%
3,710
-99
115
$381K 0.04%
1,360
+80
116
$378K 0.04%
2,835
117
$376K 0.04%
2,800
-100
118
$369K 0.04%
5,950
-66
119
$369K 0.04%
+2,015
120
$356K 0.04%
1,015
121
$347K 0.04%
1,515
-12
122
$346K 0.04%
2,172
-149
123
$342K 0.04%
2,921
+6
124
$324K 0.04%
740
125
$317K 0.04%
7,761
3 4
5
6 7