AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
+2.01%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$93.5M
Cap. Flow %
-12.86%
Top 10 Hldgs %
46.87%
Holding
181
New
9
Increased
56
Reduced
64
Closed
21

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.01M
2
KO icon
Coca-Cola
KO
$908K
3
MSFT icon
Microsoft
MSFT
$724K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$41.8M
2
AMZN icon
Amazon
AMZN
$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.59M
4
BAC icon
Bank of America
BAC
$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.79M

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.73%
3 Financials 7.38%
4 Healthcare 7.15%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.8B
$288K 0.04%
6,650
+322
+5% +$14K
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$293M
$288K 0.04%
18,600
-700
-4% -$10.9K
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$4.47B
$282K 0.04%
9,949
+4,710
+90% +$133K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.7B
$278K 0.04%
3,250
-299
-8% -$25.6K
OKE icon
130
Oneok
OKE
$47.7B
$276K 0.04%
2,750
– –
GIS icon
131
General Mills
GIS
$26.4B
$273K 0.04%
4,287
-26
-0.6% -$1.66K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$271K 0.04%
1,545
– –
SYK icon
133
Stryker
SYK
$149B
$268K 0.04%
743
– –
VUG icon
134
Vanguard Growth ETF
VUG
$183B
$262K 0.04%
639
– –
PAYX icon
135
Paychex
PAYX
$49.8B
$262K 0.04%
1,865
+3
+0.2% +$421
EPD icon
136
Enterprise Products Partners
EPD
$69.7B
$256K 0.04%
8,149
+1,130
+16% +$35.4K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$253K 0.03%
2,616
+55
+2% +$5.33K
TMUS icon
138
T-Mobile US
TMUS
$290B
$246K 0.03%
+1,114
New +$246K
COP icon
139
ConocoPhillips
COP
$124B
$242K 0.03%
2,443
+287
+13% +$28.5K
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$241K 0.03%
5,960
– –
CHDN icon
141
Churchill Downs
CHDN
$7.22B
$240K 0.03%
1,800
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$63.7B
$239K 0.03%
1,870
+20
+1% +$2.55K
ROK icon
143
Rockwell Automation
ROK
$37.8B
$237K 0.03%
+830
New +$237K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$235K 0.03%
684
+1
+0.1% +$343
IWB icon
145
iShares Russell 1000 ETF
IWB
$42.8B
$226K 0.03%
701
– –
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.03%
2,844
-20
-0.7% -$1.57K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.7B
$220K 0.03%
1,678
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.8B
$220K 0.03%
3,680
-292
-7% -$17.4K
FIS icon
149
Fidelity National Information Services
FIS
$36B
$219K 0.03%
2,708
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$35.8B
$212K 0.03%
9,318
+6,223
+201% +$141K
4 5
6
7 8