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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.99M
3
+$1.22M
4
GM icon
General Motors
GM
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$779K
4
PG icon
Procter & Gamble
PG
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K

Sector Composition

1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.03%
10,487
127
$158K 0.03%
+11,390
128
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148
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