AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.55%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
FirstService
FSV
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Honeywell
HON
|
$1.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Toronto Dominion Bank
TD
|
$1M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$904K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.89% |
| 4 | Financials | 7.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $254K | 0.04% |
+932
| New | +$254K |
|
127
Yum! Brands
YUM
$40.1B
| $247K | 0.04% |
1,981
+1
| +0.1% | +$125 |
|
128
Stryker
SYK
$149B
| $247K | 0.04% |
905
| – | – |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $245K | 0.04% |
1,386
-52
| -4% | -$9.19K |
|
130
Boeing
BA
$176B
| $240K | 0.04% |
+1,254
| New | +$240K |
|
131
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $236K | 0.04% |
14,780
-3,529
| -19% | -$56.4K |
|
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $236K | 0.04% |
+6,727
| New | +$236K |
|
133
Starbucks
SBUX
$99.2B
| $233K | 0.04% |
2,549
-431
| -14% | -$39.3K |
|
134
General Mills
GIS
$26.6B
| $227K | 0.04% |
3,543
-402
| -10% | -$25.7K |
|
135
Vanguard Value ETF
VTV
$143B
| $224K | 0.04% |
+1,622
| New | +$224K |
|
136
Nike
NKE
$110B
| $215K | 0.04% |
2,251
-52
| -2% | -$4.97K |
|
137
Paychex
PAYX
$48.8B
| $211K | 0.03% |
1,832
+4
| +0.2% | +$461 |
|
138
Adobe
ADBE
$148B
| $210K | 0.03% |
411
-36
| -8% | -$18.4K |
|
139
Churchill Downs
CHDN
$7.12B
| $209K | 0.03% |
+1,800
| New | +$209K |
|
140
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $206K | 0.03% |
6,980
| – | – |
|
141
Darden Restaurants
DRI
$24.3B
| $202K | 0.03% |
1,409
-104
| -7% | -$14.9K |
|
142
Odyssey Marine Exploration
OMEX
$83.2M
| $181K | 0.03% |
48,289
-167
| -0.3% | -$625 |
|
143
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $160K | 0.03% |
+15,781
| New | +$160K |
|
144
New Mountain Finance
NMFC
$1.12B
| $148K | 0.02% |
11,390
| – | – |
|
145
Sprott Physical Silver Trust
PSLV
$7.69B
| $93.6K | 0.02% |
12,350
+1,950
| +19% | +$14.8K |
|
|
IAUX
146
i-80 Gold Corp
IAUX
$662M
| $37.3K | 0.01% |
24,359
+13,059
| +116% | +$20K |
|
147
Wendy's
WEN
$1.91B
| – | – |
-9,348
| Closed | -$203K |
|
148
Target Hospitality
TH
$878M
| – | – |
-1,765
| Closed | -$233K |
|
|
149
Toronto Dominion Bank
TD
$128B
| – | – |
-16,200
| Closed | -$1M |
|
150
Renasant Corp
RNST
$3.71B
| – | – |
-12,319
| Closed | -$322K |
|