AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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 Short 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
GEV icon
126
GE Vernova
GEV
$163B
$368K 0.04%
598
+60
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.7B
$364K 0.04%
13,808
+3,840
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.7B
$352K 0.03%
2,876
-45
VO icon
129
Vanguard Mid-Cap ETF
VO
$88.7B
$343K 0.03%
1,169
-191
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$11.4B
$339K 0.03%
21,600
+3,000
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$336K 0.03%
+12,792
WM icon
132
Waste Management
WM
$86.4B
$335K 0.03%
1,515
HOOD icon
133
Robinhood
HOOD
$113B
$331K 0.03%
2,309
+41
GLXY
134
Galaxy Digital Inc
GLXY
$4.87B
$328K 0.03%
9,700
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$4.82B
$322K 0.03%
10,037
+28
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$319K 0.03%
7,268
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$319K 0.03%
2,860
+15
AWK icon
138
American Water Works
AWK
$25.5B
$316K 0.03%
2,272
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$45.5B
$315K 0.03%
3,259
+2
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$314K 0.03%
780
+95
FDLO icon
141
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$312K 0.03%
4,741
+14
GM icon
142
General Motors
GM
$68.7B
$307K 0.03%
5,037
-218
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$306K 0.03%
2,202
-51
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.1B
$298K 0.03%
1,233
PLTR icon
145
Palantir
PLTR
$407B
$294K 0.03%
+1,613
TFC icon
146
Truist Financial
TFC
$59.5B
$294K 0.03%
6,423
+24
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$289K 0.03%
3,231
+271
SYK icon
148
Stryker
SYK
$140B
$288K 0.03%
780
+34
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$274K 0.03%
1,445
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$67.4B
$273K 0.03%
1,936
4 5
6
7 8