AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-2.83%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.7%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
FirstService
FSV
|
$1.16M |
| 4 |
General Motors
GM
|
$372K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$799K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
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% |
