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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
$607M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.8M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$778K

Top Sells

1
+$18.9M
2
+$18.5M
3
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M

Sector Composition

1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
+905
127
$217K 0.04%
+8,040
128
$215K 0.04%
+2,208
129
$212K 0.03%
+9,348
130
$205K 0.03%
+1,778
131
$201K 0.03%
1,483
-599
132
$187K 0.03%
48,289
133
$167K 0.03%
10,487
134
$141K 0.02%
+11,390
135
$76.8K 0.01%
12,000
+1,000
136
$1.1K ﹤0.01%
333
137
– –
-407,507
138
– –
-2,700
139
– –
-1,738
140
– –
-5,188
141
– –
-2,890
142
– –
-8,194
143
– –
-12,507
144
– –
-1,140
145
– –
-10,990
146
– –
-10,164
147
– –
-1,593
148
– –
-1,025,903
149
– –
-8,657
150
– –
-126,198
3 4 5
6
7