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
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$375B
$282K 0.03%
1,586
-27
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$281K 0.03%
6,291
-171
DFAU icon
153
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$279K 0.03%
5,960
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$278K 0.03%
9,221
+615
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$277K 0.03%
1,445
SYK icon
156
Stryker
SYK
$137B
$274K 0.02%
780
EIX icon
157
Edison International
EIX
$24B
$274K 0.02%
4,564
-82
TSM icon
158
TSMC
TSM
$1.78T
$271K 0.02%
892
+28
YUM icon
159
Yum! Brands
YUM
$42.7B
$271K 0.02%
1,791
+1
EPD icon
160
Enterprise Products Partners
EPD
$72.4B
$271K 0.02%
8,449
DE icon
161
Deere & Co
DE
$142B
$269K 0.02%
578
+106
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$71.5B
$262K 0.02%
1,829
-107
LMND icon
163
Lemonade
LMND
$6.88B
$259K 0.02%
+3,640
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$259K 0.02%
6,752
-198
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$39.1B
$257K 0.02%
9,809
+30
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$254K 0.02%
571
MCK icon
167
McKesson
MCK
$102B
$252K 0.02%
307
XEL icon
168
Xcel Energy
XEL
$45B
$241K 0.02%
3,269
+3
THQ
169
abrdn Healthcare Opportunities Fund
THQ
$785M
$241K 0.02%
12,596
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$238K 0.02%
12,282
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.02%
2,364
-149
ADP icon
172
Automatic Data Processing
ADP
$101B
$235K 0.02%
913
NSC icon
173
Norfolk Southern
NSC
$63.8B
$230K 0.02%
797
DVY icon
174
iShares Select Dividend ETF
DVY
$22B
$230K 0.02%
1,628
AFL icon
175
Aflac
AFL
$57.1B
$229K 0.02%
2,076
4 5 6
7
8