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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.04%
598
+60
127
$364K 0.04%
13,808
+3,840
128
$352K 0.03%
14,380
-225
129
$343K 0.03%
4,676
-764
130
$339K 0.03%
21,600
+3,000
131
$336K 0.03%
+12,792
132
$335K 0.03%
1,515
133
$331K 0.03%
2,309
+41
134
$328K 0.03%
9,700
135
$322K 0.03%
10,037
+28
136
$319K 0.03%
7,268
137
$319K 0.03%
2,860
+15
138
$316K 0.03%
2,272
139
$315K 0.03%
3,259
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140
$314K 0.03%
3,900
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141
$312K 0.03%
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142
$307K 0.03%
5,037
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143
$306K 0.03%
2,202
-51
144
$298K 0.03%
1,233
145
$294K 0.03%
+1,613
146
$294K 0.03%
6,423
+24
147
$289K 0.03%
6,462
+542
148
$288K 0.03%
780
+34
149
$274K 0.03%
1,445
150
$273K 0.03%
1,936
4 5
6
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