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
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.84M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$2.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

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
ET icon
101
Energy Transfer Partners
ET
$62.6B
$586K 0.06%
34,165
+6
CVS icon
102
CVS Health
CVS
$94B
$572K 0.06%
7,588
-83
HSY icon
103
Hershey
HSY
$38.9B
$564K 0.06%
3,016
+4
CEG icon
104
Constellation Energy
CEG
$104B
$554K 0.05%
1,683
+7
DVA icon
105
DaVita
DVA
$7.48B
$545K 0.05%
4,100
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$538K 0.05%
12,515
+4,754
IWV icon
107
iShares Russell 3000 ETF
IWV
$18.6B
$536K 0.05%
1,415
+400
MUB icon
108
iShares National Muni Bond ETF
MUB
$42B
$528K 0.05%
4,960
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.09B
$513K 0.05%
1,742
-92
ETN icon
110
Eaton
ETN
$135B
$510K 0.05%
1,363
-37
VUG icon
111
Vanguard Growth ETF
VUG
$204B
$495K 0.05%
1,033
+293
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$487K 0.05%
11,601
VLO icon
113
Valero Energy
VLO
$56.1B
$477K 0.05%
2,800
DECU
114
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$287M
$469K 0.05%
17,454
GLW icon
115
Corning
GLW
$89.4B
$466K 0.05%
5,675
-178
NKE icon
116
Nike
NKE
$92.1B
$459K 0.05%
6,582
+26
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$423K 0.04%
5,101
-1,074
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$421K 0.04%
3,541
-169
PM icon
119
Philip Morris
PM
$278B
$418K 0.04%
2,580
+62
LGLV icon
120
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$418K 0.04%
2,348
+6
VTV icon
121
Vanguard Value ETF
VTV
$164B
$416K 0.04%
2,232
-167
AMAT icon
122
Applied Materials
AMAT
$267B
$413K 0.04%
2,015
QCOM icon
123
Qualcomm
QCOM
$163B
$380K 0.04%
2,286
+114
EMR icon
124
Emerson Electric
EMR
$83.5B
$380K 0.04%
2,896
+61
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$108B
$375K 0.04%
5,750
-200
3 4
5
6 7