AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 5 |
Medtronic
MDT
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.7M |
| 3 |
TSMC
TSM
|
$6.66M |
| 4 |
Lowe's Companies
LOW
|
$5.01M |
| 5 |
GSK
GSK
|
$4.54M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Healthcare | 10.27% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.87% |
