AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
-$104M
Cap. Flow %
-17.16%
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.74M
2
IBM icon
IBM
IBM
$4.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.28M
4
AVGO icon
Broadcom
AVGO
$971K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$776K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$18.5M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.89M

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 Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$221K 0.04%
+905
New +$221K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$9B
$217K 0.04%
+8,040
New +$217K
AMAT icon
128
Applied Materials
AMAT
$126B
$215K 0.04%
+2,208
New +$215K
WEN icon
129
Wendy's
WEN
$1.96B
$212K 0.03%
+9,348
New +$212K
PAYX icon
130
Paychex
PAYX
$50.1B
$205K 0.03%
+1,778
New +$205K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$201K 0.03%
1,483
-599
-29% -$81.4K
OMEX icon
132
Odyssey Marine Exploration
OMEX
$94.4M
$187K 0.03%
48,289
– –
HPE icon
133
Hewlett Packard
HPE
$29.8B
$167K 0.03%
10,487
– –
NMFC icon
134
New Mountain Finance
NMFC
$1.13B
$141K 0.02%
+11,390
New +$141K
CRMD icon
135
CorMedix
CRMD
$1.09B
$76.8K 0.01%
12,000
+1,000
+9% +$6.4K
CRBP icon
136
Corbus Pharmaceuticals
CRBP
$115M
$1.11K ﹤0.01%
10,000
– –
PGF icon
137
Invesco Financial Preferred ETF
PGF
$793M
– –
-1,025,903
Closed -$15.4M
SNY icon
138
Sanofi
SNY
$121B
– –
-8,657
Closed -$329K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-126,198
Closed -$12.1M
TSN icon
140
Tyson Foods
TSN
$20.1B
– –
-11,997
Closed -$791K
UL icon
141
Unilever
UL
$156B
– –
-11,532
Closed -$506K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-254,618
Closed -$18.9M
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,270
Closed -$219K
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
– –
-407,507
Closed -$18.5M
BDX icon
145
Becton Dickinson
BDX
$53.9B
– –
-2,700
Closed -$602K
DRI icon
146
Darden Restaurants
DRI
$24.1B
– –
-1,738
Closed -$220K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-5,188
Closed -$308K
GIS icon
148
General Mills
GIS
$26.4B
– –
-2,890
Closed -$221K
GSK icon
149
GSK
GSK
$78.5B
– –
-8,194
Closed -$241K
HLN icon
150
Haleon
HLN
$43.7B
– –
-12,507
Closed -$76K
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