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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.17M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.17M

Top Sells

1
+$9.79M
2
+$1.03M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$956K
5
SLV icon
iShares Silver Trust
SLV
+$730K

Sector Composition

1 Technology 16.19%
2 Financials 7.87%
3 Consumer Staples 7.59%
4 Healthcare 7.54%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.04%
3,266
-3
127
$296K 0.04%
19,300
128
$296K 0.04%
2,094
+2
129
$294K 0.04%
13,500
130
$293K 0.04%
2,272
131
$287K 0.04%
1,416
132
$283K 0.04%
3,494
-618
133
$281K 0.04%
1,159
-174
134
$280K 0.04%
4,906
+96
135
$274K 0.04%
733
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136
$271K 0.04%
4,288
+23
137
$267K 0.03%
15,382
138
$263K 0.03%
4,021
-103
139
$254K 0.03%
2,511
-2,256
140
$254K 0.03%
1,545
141
$253K 0.03%
743
142
$251K 0.03%
1,800
143
$249K 0.03%
51,089
+2,750
144
$242K 0.03%
12,439
-503,275
145
$241K 0.03%
+9,220
146
$239K 0.03%
1,978
+1
147
$237K 0.03%
6,105
-5,910
148
$235K 0.03%
2,636
149
$229K 0.03%
2,006
+100
150
$223K 0.03%
5,960
3 4 5
6
7