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
$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
AWK icon
126
American Water Works
AWK
$25.5B
$316K 0.04%
+2,272
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$312K 0.04%
2,845
+16
THQ
128
abrdn Healthcare Opportunities Fund
THQ
$720M
$311K 0.04%
16,896
GLW icon
129
Corning
GLW
$73.3B
$308K 0.04%
+5,853
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$307K 0.04%
7,268
-4,066
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$36.3B
$304K 0.04%
2,253
-6
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.7B
$300K 0.03%
3,257
-242
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$4.75B
$298K 0.03%
10,009
+29
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$297K 0.03%
4,727
+17
SYK icon
135
Stryker
SYK
$136B
$295K 0.03%
746
+3
EPD icon
136
Enterprise Products Partners
EPD
$67.6B
$286K 0.03%
9,224
+1,000
GEV icon
137
GE Vernova
GEV
$157B
$285K 0.03%
+538
ADP icon
138
Automatic Data Processing
ADP
$103B
$282K 0.03%
+913
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$277K 0.03%
7,423
-2,513
YUM icon
140
Yum! Brands
YUM
$41.4B
$275K 0.03%
1,857
+421
TFC icon
141
Truist Financial
TFC
$57.2B
$275K 0.03%
6,399
+27
PAYX icon
142
Paychex
PAYX
$40.3B
$272K 0.03%
1,872
+3
FPEI icon
143
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$270K 0.03%
14,240
-100
IWM icon
144
iShares Russell 2000 ETF
IWM
$70B
$266K 0.03%
1,233
-83
RLI icon
145
RLI Corp
RLI
$5.7B
$264K 0.03%
3,660
-466
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$263K 0.03%
1,445
-100
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$260K 0.03%
10,750
+150
GM icon
148
General Motors
GM
$66B
$259K 0.03%
+5,255
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$65.3B
$258K 0.03%
1,936
+1
EIX icon
150
Edison International
EIX
$22.1B
$256K 0.03%
4,959
4 5
6
7 8