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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
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.4B
$493K 0.04%
5,594
+3,112
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$493K 0.04%
11,601
CEG icon
128
Constellation Energy
CEG
$90.6B
$479K 0.04%
1,714
+31
EMR icon
129
Emerson Electric
EMR
$80.1B
$476K 0.04%
3,637
+802
PM icon
130
Philip Morris
PM
$287B
$472K 0.04%
2,856
+212
ETN icon
131
Eaton
ETN
$152B
$469K 0.04%
1,311
-52
DECU
132
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.4M
$450K 0.04%
16,936
-518
DDFM
133
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$433K 0.04%
+23,071
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$424K 0.04%
+4,630
LRCX icon
135
Lam Research
LRCX
$459B
$423K 0.04%
1,980
VTV icon
136
Vanguard Value ETF
VTV
$183B
$421K 0.04%
2,147
-89
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$421K 0.04%
2,364
+8
CSX icon
138
CSX Corp
CSX
$88.4B
$404K 0.03%
9,844
+357
TSM icon
139
TSMC
TSM
$2.2T
$392K 0.03%
1,159
+267
HDV
140
iShares Core High Dividend ETF
HDV
$13.7B
$382K 0.03%
14,090
+20
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.03%
5,663
-100
GM icon
142
General Motors
GM
$73.5B
$371K 0.03%
4,986
-24
AXP icon
143
American Express
AXP
$222B
$371K 0.03%
1,226
+217
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$361K 0.03%
5,891
-400
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.2B
$359K 0.03%
13,997
-1,583
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$356K 0.03%
12,792
EPD icon
147
Enterprise Products Partners
EPD
$80.6B
$352K 0.03%
9,315
+866
WM icon
148
Waste Management
WM
$88.1B
$348K 0.03%
1,516
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$96.5B
$342K 0.03%
+11,139
DE icon
150
Deere & Co
DE
$156B
$340K 0.03%
603
+25
4 5
6
7 8