AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+7.88%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$805K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| $246K | 0.04% |
2,194
| – | – |
|
127
Corning
GLW
$57.4B
| $244K | 0.04% |
6,550
+600
| +10% | +$22.4K |
|
128
Odyssey Marine Exploration
OMEX
$88.6M
| $241K | 0.04% |
46,289
| – | – |
|
129
American Tower
AMT
$95.5B
| $235K | 0.04% |
802
| – | – |
|
130
Philip Morris
PM
$260B
| $229K | 0.04% |
2,416
-29
| -1% | -$2.75K |
|
131
Caterpillar
CAT
$196B
| $228K | 0.04% |
1,105
+60
| +6% | +$12.4K |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $228K | 0.04% |
894
+37
| +4% | +$9.44K |
|
133
Toll Brothers
TOL
$13.4B
| $217K | 0.04% |
+3,000
| New | +$217K |
|
134
Churchill Downs
CHDN
$7.27B
| $217K | 0.04% |
900
| – | – |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $217K | 0.04% |
3,450
+62
| +2% | +$3.9K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.04% |
3,517
+17
| +0.5% | +$1.02K |
|
137
Darden Restaurants
DRI
$24.1B
| $207K | 0.03% |
1,375
| – | – |
|
138
General Mills
GIS
$26.4B
| $204K | 0.03% |
+3,031
| New | +$204K |
|
139
Sturm, Ruger & Co
RGR
$560M
| $204K | 0.03% |
3,000
| – | – |
|
140
Hewlett Packard
HPE
$29.6B
| $165K | 0.03% |
10,487
+59
| +0.6% | +$928 |
|
141
AXT Inc
AXTI
$134M
| $124K | 0.02% |
+14,100
| New | +$124K |
|
142
Sabesp
SBS
$15.5B
| $73K | 0.01% |
+10,000
| New | +$73K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,245
| Closed | -$201K |
|
144
Ginkgo Bioworks
DNA
$750M
| – | – |
-10,000
| Closed | -$116K |
|
145
IBM
IBM
$227B
| – | – |
-1,442
| Closed | -$200K |
|