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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$908K
3
+$724K
4
SPTM icon
State Street 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
+$41.8M
2
+$28.4M
3
+$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 Change
in Stake 		Capital Flow
126
$288K 0.04%
6,650
+322
127
$288K 0.04%
18,600
-700
128
$282K 0.04%
9,949
-529
129
$278K 0.04%
3,250
-299
130
$276K 0.04%
2,750
131
$273K 0.04%
4,287
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132
$271K 0.04%
1,545
133
$268K 0.04%
743
134
$262K 0.04%
639
135
$262K 0.04%
1,865
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136
$256K 0.04%
8,149
+1,130
137
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2,616
+55
138
$246K 0.03%
+1,114
139
$242K 0.03%
2,443
+287
140
$241K 0.03%
5,960
141
$240K 0.03%
1,800
142
$239K 0.03%
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143
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144
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684
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145
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701
146
$224K 0.03%
2,844
-20
147
$220K 0.03%
1,678
148
$220K 0.03%
3,680
-292
149
$219K 0.03%
2,708
150
$212K 0.03%
9,318
+33
4 5
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