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
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.84M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$2.04M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$273K 0.03%
5,960
YUM icon
152
Yum! Brands
YUM
$41B
$272K 0.03%
1,790
-67
ADP icon
153
Automatic Data Processing
ADP
$104B
$268K 0.03%
913
LRCX icon
154
Lam Research
LRCX
$199B
$265K 0.03%
+1,980
SCHW icon
155
Charles Schwab
SCHW
$164B
$264K 0.03%
2,770
+104
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$264K 0.03%
6,950
-26
EPD icon
157
Enterprise Products Partners
EPD
$69.2B
$264K 0.03%
8,449
-775
XEL icon
158
Xcel Energy
XEL
$46.8B
$263K 0.03%
3,266
+5
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$261K 0.03%
8,606
+665
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$258K 0.03%
6,719
-704
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$257K 0.03%
10,750
EIX icon
162
Edison International
EIX
$22B
$257K 0.03%
4,646
-313
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$135B
$252K 0.02%
2,513
+32
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.2B
$251K 0.02%
9,779
+405
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$249K 0.02%
571
+56
TSM icon
166
TSMC
TSM
$1.51T
$241K 0.02%
864
-115
PAYX icon
167
Paychex
PAYX
$39.9B
$240K 0.02%
1,891
+19
AXP icon
168
American Express
AXP
$248B
$239K 0.02%
721
NSC icon
169
Norfolk Southern
NSC
$65.5B
$239K 0.02%
+797
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$238K 0.02%
12,282
-1,958
MCK icon
171
McKesson
MCK
$102B
$237K 0.02%
307
-8
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$235K 0.02%
12,888
-841
ACM icon
173
Aecom
ACM
$13.4B
$234K 0.02%
1,796
AFL icon
174
Aflac
AFL
$57B
$232K 0.02%
2,076
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$231K 0.02%
1,628
4 5 6
7
8