We are live on ! Find out more
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
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$66.5B
$330K 0.03%
6,257
+69
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$107B
$327K 0.03%
2,633
-393
EIX icon
153
Edison International
EIX
$28.1B
$327K 0.03%
4,465
-99
VUG icon
154
Vanguard Growth ETF
VUG
$221B
$323K 0.03%
4,446
-1,758
VO icon
155
Vanguard Mid-Cap ETF
VO
$104B
$321K 0.03%
4,472
+192
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.6B
$317K 0.03%
3,262
+1
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$5.6B
$316K 0.03%
10,097
+29
SCHW
158
Charles Schwab
SCHW
$158B
$309K 0.03%
3,292
-50
AWK icon
159
American Water Works
AWK
$24.7B
$309K 0.03%
2,272
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$309K 0.03%
2,105
-215
FDLO icon
161
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$308K 0.03%
4,775
+19
ORCL icon
162
Oracle
ORCL
$530B
$308K 0.03%
2,092
-29
TFC icon
163
Truist Financial
TFC
$64.4B
$307K 0.03%
6,668
+222
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$306K 0.03%
1,233
DVY icon
165
iShares Select Dividend ETF
DVY
$23.1B
$300K 0.03%
1,979
+351
COP icon
166
ConocoPhillips
COP
$143B
$296K 0.03%
+2,243
QCOM icon
167
Qualcomm
QCOM
$223B
$287K 0.02%
2,229
+200
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$285K 0.02%
2,617
-164
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$283K 0.02%
+3,875
PMAR icon
170
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$283K 0.02%
6,333
-935
SYK icon
171
Stryker
SYK
$120B
$281K 0.02%
856
+76
MPC icon
172
Marathon Petroleum
MPC
$76.9B
$280K 0.02%
+1,148
YUM icon
173
Yum! Brands
YUM
$42.5B
$279K 0.02%
1,792
+1
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$79.4B
$278K 0.02%
1,874
+45
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$277K 0.02%
1,445
5 6
7
8 9