AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+8.59%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
50
Reduced
79
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.01M |
| 2 |
Walmart
WMT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Shell
SHEL
|
$4.66M |
| 2 |
General Dynamics
GD
|
$4.53M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$96B
| $301K | 0.04% |
+1,629
| New | +$301K |
|
127
Intel
INTC
$106B
| $299K | 0.04% |
6,771
-762
| -10% | -$33.7K |
|
128
General Mills
GIS
$26.4B
| $298K | 0.04% |
4,265
-104
| -2% | -$7.28K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $298K | 0.04% |
1,416
+30
| +2% | +$6.31K |
|
|
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $298K | 0.04% |
19,300
+4,300
| +29% | +$66.3K |
|
131
Mondelez International
MDLZ
$80B
| $289K | 0.04% |
4,124
-40
| -1% | -$2.8K |
|
132
Kimberly-Clark
KMB
$42.7B
| $287K | 0.04% |
2,221
-142
| -6% | -$18.4K |
|
133
AT&T
T
$208B
| $282K | 0.04% |
15,994
-1,297
| -8% | -$22.8K |
|
134
American Water Works
AWK
$27.6B
| $278K | 0.04% |
2,272
| – | – |
|
135
Emerson Electric
EMR
$73.9B
| $273K | 0.04% |
2,404
| – | – |
|
|
EOS
136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $272K | 0.04% |
+13,500
| New | +$272K |
|
137
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $270K | 0.04% |
+4,810
| New | +$270K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $266K | 0.04% |
15,382
+500
| +3% | +$8.66K |
|
139
Stryker
SYK
$149B
| $266K | 0.04% |
743
-137
| -16% | -$49K |
|
140
Oracle
ORCL
$633B
| $263K | 0.04% |
2,092
-182
| -8% | -$22.9K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $262K | 0.04% |
1,545
-3
| -0.2% | -$508 |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $244K | 0.03% |
+1,977
| New | +$244K |
|
143
ConocoPhillips
COP
$124B
| $243K | 0.03% |
1,906
| – | – |
|
144
VanEck Mortgage REIT Income ETF
MORT
$322M
| $241K | 0.03% |
20,575
+6,225
| +43% | +$72.8K |
|
145
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $239K | 0.03% |
+1,536
| New | +$239K |
|
146
Vanguard Growth ETF
VUG
$183B
| $237K | 0.03% |
689
-40
| -5% | -$13.8K |
|
147
Medtronic
MDT
$120B
| $235K | 0.03% |
2,700
-1,471
| -35% | -$128K |
|
148
Paychex
PAYX
$49B
| $235K | 0.03% |
1,913
-176
| -8% | -$21.6K |
|
149
Starbucks
SBUX
$102B
| $233K | 0.03% |
2,549
-28
| -1% | -$2.56K |
|
150
Vanguard Value ETF
VTV
$143B
| $232K | 0.03% |
1,423
-211
| -13% | -$34.4K |
|