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
$542M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.59M
3
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

1 Healthcare 10.48%
2 Consumer Staples 10.38%
3 Technology 10.26%
4 Energy 8.16%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,226
127
– –
-4,698
128
– –
-91,748
129
– –
-2,311
130
– –
-190,052
131
– –
-16,556
132
– –
-333
133
– –
-2,471
134
– –
-5,510
135
– –
-25,972
136
– –
-13,835
137
– –
-15,214
138
– –
-89,789
139
– –
-982
140
– –
-1,118
141
– –
-32,364
142
– –
-34,183
143
– –
-1,601
144
– –
-1,483
145
– –
-2,208
146
– –
-21,636
2 3 4 5
6