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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1M
4
AAPL icon
Apple
AAPL
+$966K
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
126
$254K 0.04%
+932
127
$247K 0.04%
1,981
+1
128
$247K 0.04%
905
129
$245K 0.04%
1,386
-52
130
$240K 0.04%
+1,254
131
$236K 0.04%
14,780
-3,529
132
$236K 0.04%
+6,727
133
$233K 0.04%
2,549
-431
134
$227K 0.04%
3,543
-402
135
$224K 0.04%
+1,622
136
$215K 0.04%
2,251
-52
137
$211K 0.03%
1,832
+4
138
$210K 0.03%
411
-36
139
$209K 0.03%
+1,800
140
$206K 0.03%
6,980
141
$202K 0.03%
1,409
-104
142
$181K 0.03%
48,289
-167
143
$160K 0.03%
+15,781
144
$148K 0.02%
11,390
145
$93.6K 0.02%
12,350
+1,950
146
$37.3K 0.01%
24,359
+13,059
147
– –
-9,348
148
– –
-1,765
149
– –
-16,200
150
– –
-12,319
3 4 5
6
7