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
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
iShares Silver Trust
SLV
+$1.21M

Sector Composition

1 Technology 15.02%
2 Financials 8.38%
3 Healthcare 8.11%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.04%
+1,629
127
$299K 0.04%
6,771
-762
128
$298K 0.04%
4,265
-104
129
$298K 0.04%
1,416
+30
130
$298K 0.04%
19,300
+4,300
131
$289K 0.04%
4,124
-40
132
$287K 0.04%
2,221
-142
133
$282K 0.04%
15,994
-1,297
134
$278K 0.04%
2,272
135
$273K 0.04%
2,404
136
$272K 0.04%
+13,500
137
$270K 0.04%
+4,810
138
$266K 0.04%
15,382
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139
$266K 0.04%
743
-137
140
$263K 0.04%
2,092
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141
$262K 0.04%
1,545
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142
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143
$243K 0.03%
1,906
144
$241K 0.03%
20,575
+6,225
145
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+1,536
146
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689
-40
147
$235K 0.03%
2,700
-1,471
148
$235K 0.03%
1,913
-176
149
$233K 0.03%
2,549
-28
150
$232K 0.03%
1,423
-211
3 4 5
6
7