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
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$1.16M
4
GM icon
General Motors
GM
+$372K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
PG icon
Procter & Gamble
PG
+$745K

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
– –
-12,000
129
– –
-2,194
130
– –
-1,070
131
– –
-5,951
132
– –
-802
133
– –
-14,100
134
– –
-3,000
135
– –
-1,800
136
– –
-1,375
137
– –
-3,517
138
– –
-10,800
139
– –
-4,000
140
– –
-6,253
141
– –
-3,500
142
– –
-2,000
143
– –
-37,163
144
– –
-3,000
145
– –
-10,296
146
– –
-25,377
147
– –
-3,313
148
– –
-3,000
2 3 4 5
6