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
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.6M
3
+$40.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.4M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 5.65%
4 Communication Services 4.94%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
+6,776
127
$208K 0.04%
+1,375
128
$208K 0.04%
+1,070
129
$203K 0.04%
+857
130
$201K 0.04%
+2,245
131
$201K 0.04%
+1,045
132
$200K 0.04%
+1,508
133
$149K 0.03%
+10,428
134
$116K 0.02%
+250
2 3 4 5
6