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
$596M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$756K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$805K
4
AAPL icon
Apple
AAPL
+$622K
5
KIM icon
Kimco Realty
KIM
+$463K

Sector Composition

1 Technology 11.11%
2 Healthcare 5.99%
3 Financials 5.65%
4 Consumer Discretionary 4.94%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.04%
+3,000
127
$244K 0.04%
6,550
+600
128
$241K 0.04%
46,289
129
$235K 0.04%
802
130
$229K 0.04%
2,416
-29
131
$228K 0.04%
894
+37
132
$228K 0.04%
1,105
+60
133
$217K 0.04%
+3,000
134
$217K 0.04%
6,900
+124
135
$217K 0.04%
1,800
136
$211K 0.04%
3,517
+17
137
$207K 0.03%
1,375
138
$204K 0.03%
3,000
139
$204K 0.03%
+3,031
140
$165K 0.03%
10,487
+59
141
$124K 0.02%
+14,100
142
$73K 0.01%
+10,000
143
– –
-1,508
144
– –
-250
145
– –
-2,245
2 3 4 5
6