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
$814M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$834K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$4.16M
2
+$541K
3
+$496K
4
AVGO icon
Broadcom
AVGO
+$461K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 16.16%
2 Financials 7.98%
3 Consumer Staples 7.78%
4 Healthcare 7.54%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.04%
2,335
+113
127
$332K 0.04%
1,501
+85
128
$319K 0.04%
1,536
-41
129
$318K 0.04%
4,313
+25
130
$312K 0.04%
3,549
+283
131
$311K 0.04%
1,179
+20
132
$310K 0.04%
2,835
133
$308K 0.04%
3,496
+2
134
$305K 0.04%
19,300
135
$305K 0.04%
2,511
136
$302K 0.04%
4,921
+15
137
$295K 0.04%
2,636
138
$293K 0.04%
13,500
139
$293K 0.04%
3,972
-49
140
$290K 0.04%
10,478
+1,258
141
$287K 0.04%
5,682
-608
142
$277K 0.03%
1,545
143
$271K 0.03%
6,328
+223
144
$268K 0.03%
743
145
$259K 0.03%
+2,561
146
$251K 0.03%
907
147
$251K 0.03%
+2,750
148
$250K 0.03%
1,862
+4
149
$248K 0.03%
13,729
-1,653
150
$245K 0.03%
639
-94
4 5
6
7 8