AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$15.8M
3
+$5.73M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M

Top Sells

1
+$11.7M
2
+$2.51M
3
+$2.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 16.27%
2 Healthcare 9.43%
3 Consumer Staples 9.01%
4 Financials 7.77%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
2,303
+33
127
$253K 0.04%
2,441
-3,091
128
$253K 0.04%
1,513
+150
129
$241K 0.04%
846
-764
130
$239K 0.04%
1,469
131
$233K 0.04%
+1,765
132
$219K 0.03%
447
-102
133
$210K 0.03%
956
+7
134
$208K 0.03%
+6,980
135
$205K 0.03%
1,828
-5
136
$203K 0.03%
9,348
137
$174K 0.03%
48,456
+167
138
$142K 0.02%
11,390
139
$81K 0.01%
+10,400
140
$25.4K ﹤0.01%
+11,300
141
– –
0
142
– –
-5,305
143
– –
-10,479
144
– –
-10,487
145
– –
-10,845
146
– –
-6,954
147
– –
-11,000
148
– –
-1,800
2 3 4 5
6