AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

1
+$21.1M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.04%
4,698
-4,698
127
$262K 0.04%
2,060
128
$261K 0.04%
10,479
129
$259K 0.04%
+11,000
130
$259K 0.04%
+1,593
131
$252K 0.04%
2,082
+18
132
$241K 0.04%
8,194
-121,942
133
$240K 0.04%
1,453
-1,510
134
$225K 0.03%
1,140
135
$221K 0.03%
2,890
-145
136
$220K 0.03%
+1,738
137
$219K 0.03%
2,270
-190
138
$216K 0.03%
1,753
-5
139
$207K 0.03%
13,744
140
$206K 0.03%
+982
141
$178K 0.03%
+10,150
142
$150K 0.02%
48,289
143
$126K 0.02%
10,487
144
$76K 0.01%
+12,507
145
$70K 0.01%
+11,000
146
$2K ﹤0.01%
+333
147
– –
-4,382
148
– –
-9,800
149
– –
-11,870
150
– –
-4,738
3 4 5
6
7