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
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$395K 0.04%
4,764
-337
NKE icon
127
Nike
NKE
$92.1B
$394K 0.04%
6,188
-394
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$108B
$380K 0.03%
5,763
+13
EMR icon
129
Emerson Electric
EMR
$83.5B
$376K 0.03%
2,835
-61
AXP icon
130
American Express
AXP
$246B
$373K 0.03%
1,009
+288
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$364K 0.03%
3,026
-515
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$359K 0.03%
2,320
+118
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$348K 0.03%
12,792
QCOM icon
134
Qualcomm
QCOM
$163B
$347K 0.03%
2,029
-257
CSX icon
135
CSX Corp
CSX
$69.6B
$344K 0.03%
9,487
-13,909
HDV icon
136
iShares Core High Dividend ETF
HDV
$12.7B
$342K 0.03%
2,814
-62
LRCX icon
137
Lam Research
LRCX
$301B
$339K 0.03%
1,980
SCHW icon
138
Charles Schwab
SCHW
$184B
$334K 0.03%
3,342
+572
WM icon
139
Waste Management
WM
$93.3B
$333K 0.03%
1,516
+1
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$4.99B
$330K 0.03%
10,068
+31
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$327K 0.03%
7,268
FDLO icon
142
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$317K 0.03%
4,756
+15
TFC icon
143
Truist Financial
TFC
$63.5B
$317K 0.03%
6,446
+23
PHYS icon
144
Sprott Physical Gold
PHYS
$19.6B
$316K 0.03%
+9,561
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$47.9B
$314K 0.03%
3,261
+2
VO icon
146
Vanguard Mid-Cap ETF
VO
$94.1B
$311K 0.03%
1,070
-99
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$308K 0.03%
746
-34
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$306K 0.03%
2,781
-79
IWM icon
149
iShares Russell 2000 ETF
IWM
$77B
$304K 0.03%
1,233
AWK icon
150
American Water Works
AWK
$24.8B
$296K 0.03%
2,272
4 5
6
7 8