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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.06%
34,165
+6
102
$572K 0.06%
7,588
-83
103
$564K 0.06%
3,016
+4
104
$554K 0.05%
1,683
+7
105
$545K 0.05%
4,100
106
$538K 0.05%
12,515
+4,754
107
$536K 0.05%
1,415
+400
108
$528K 0.05%
4,960
109
$513K 0.05%
1,742
-92
110
$510K 0.05%
1,363
-37
111
$495K 0.05%
6,198
+1,758
112
$487K 0.05%
11,601
113
$477K 0.05%
2,800
114
$469K 0.05%
17,454
115
$466K 0.05%
5,675
-178
116
$459K 0.05%
6,582
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117
$423K 0.04%
5,101
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118
$421K 0.04%
3,541
-169
119
$418K 0.04%
2,580
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120
$418K 0.04%
2,348
+6
121
$416K 0.04%
2,232
-167
122
$413K 0.04%
2,015
123
$380K 0.04%
2,286
+114
124
$380K 0.04%
2,896
+61
125
$375K 0.04%
5,750
-200
3 4
5
6 7