AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
1-Year Return 17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.8M
2
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$3.46M
3
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.03M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.08M
3
AVGO icon
Broadcom
AVGO
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.02M

Sector Composition

1 Technology 11.81%
2 Consumer Staples 9.1%
3 Energy 8.02%
4 Healthcare 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$144B
$277K 0.04%
743
– –
VUG icon
127
Vanguard Growth ETF
VUG
$195B
$274K 0.04%
740
+101
+16% +$37.4K
OKE icon
128
Oneok
OKE
$45.1B
$273K 0.04%
2,750
– –
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$4.65B
$269K 0.04%
9,980
+31
+0.3% +$835
FPEI icon
130
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$268K 0.04%
14,340
-1,300
-8% -$24.3K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$268K 0.04%
1,545
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$68.8B
$263K 0.04%
1,316
-186
-12% -$37.1K
TFC icon
133
Truist Financial
TFC
$59.3B
$262K 0.04%
6,372
-278
-4% -$11.4K
COP icon
134
ConocoPhillips
COP
$115B
$257K 0.04%
2,443
– –
DBL
135
DoubleLine Opportunistic Credit Fund
DBL
$292M
$256K 0.04%
16,400
-2,200
-12% -$34.4K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$65B
$250K 0.04%
1,935
+65
+3% +$8.38K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$132B
$248K 0.04%
2,507
-109
-4% -$10.8K
MDLZ icon
138
Mondelez International
MDLZ
$82.4B
$248K 0.04%
3,650
-30
-0.8% -$2.04K
GIS icon
139
General Mills
GIS
$26.9B
$245K 0.03%
4,099
-188
-4% -$11.2K
NI icon
140
NiSource
NI
$19B
$238K 0.03%
+5,940
New +$238K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$233K 0.03%
6,952
-1,566
-18% -$52.5K
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$232K 0.03%
2,845
+1
+0% +$82
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$229K 0.03%
5,960
– –
YUM icon
144
Yum! Brands
YUM
$40.4B
$226K 0.03%
+1,436
New +$226K
SPSB icon
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$224K 0.03%
+7,441
New +$224K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$224K 0.03%
+9,199
New +$224K
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$224K 0.03%
10,600
-2,900
-21% -$61.2K
DVY icon
148
iShares Select Dividend ETF
DVY
$20.5B
$219K 0.03%
1,628
-50
-3% -$6.71K
SPYV icon
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$218K 0.03%
+4,276
New +$218K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$8.02B
$216K 0.03%
18,600
– –
3 4 5
6
7