AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

1 Technology 17.58%
2 Financials 8.86%
3 Consumer Staples 7.28%
4 Communication Services 6.06%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.04%
+2,272
127
$312K 0.04%
2,845
+16
128
$311K 0.04%
16,896
129
$308K 0.04%
+5,853
130
$307K 0.04%
7,268
-4,066
131
$304K 0.04%
2,253
-6
132
$300K 0.03%
3,257
-242
133
$298K 0.03%
10,009
+29
134
$297K 0.03%
4,727
+17
135
$295K 0.03%
746
+3
136
$286K 0.03%
9,224
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137
$285K 0.03%
+538
138
$282K 0.03%
+913
139
$277K 0.03%
7,423
-2,513
140
$275K 0.03%
1,857
+421
141
$275K 0.03%
6,399
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142
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144
$266K 0.03%
1,233
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145
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3,660
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146
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1,445
-100
147
$260K 0.03%
10,750
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148
$259K 0.03%
+5,255
149
$258K 0.03%
1,936
+1
150
$256K 0.03%
4,959
4 5
6
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