AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.36%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$41.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.8B
| $212K | 0.04% |
+3,388
| New | +$212K |
|
127
Darden Restaurants
DRI
$24.2B
| $208K | 0.04% |
+1,375
| New | +$208K |
|
128
Zoetis
ZTS
$67.7B
| $208K | 0.04% |
+1,070
| New | +$208K |
|
129
Vanguard Mid-Cap ETF
VO
$86.6B
| $203K | 0.04% |
+857
| New | +$203K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $201K | 0.04% |
+2,245
| New | +$201K |
|
131
Caterpillar
CAT
$194B
| $201K | 0.04% |
+1,045
| New | +$201K |
|
132
IBM
IBM
$224B
| $200K | 0.04% |
+1,442
| New | +$200K |
|
133
Hewlett Packard
HPE
$29.5B
| $149K | 0.03% |
+10,428
| New | +$149K |
|
134
Ginkgo Bioworks
DNA
$662M
| $116K | 0.02% |
+10,000
| New | +$116K |
|