AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-10.72%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
71
Reduced
28
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
Chevron
CVX
|
$9.84M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Cisco
CSCO
|
$8.5M |
| 5 |
Walmart
WMT
|
$8.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$896K |
| 3 |
Netflix
NFLX
|
$412K |
| 4 |
Applied Materials
AMAT
|
$305K |
| 5 |
PayPal
PYPL
|
$304K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 7.76% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $201K | 0.03% |
2,531
-300
| -11% | -$23.8K |
|
152
Wendy's
WEN
$2.02B
| $200K | 0.03% |
10,586
| – | – |
|
153
Odyssey Marine Exploration
OMEX
$88.6M
| $165K | 0.02% |
48,289
+2,000
| +4% | +$6.83K |
|
154
Hewlett Packard
HPE
$29.6B
| $139K | 0.02% |
10,487
| – | – |
|
155
New Mountain Finance
NMFC
$1.13B
| $136K | 0.02% |
11,390
| – | – |
|
|
156
Applied Materials
AMAT
$128B
| – | – |
-2,311
| Closed | -$305K |
|
157
Corning
GLW
$57.4B
| – | – |
-6,050
| Closed | -$223K |
|
|
158
Netflix
NFLX
$513B
| – | – |
-1,100
| Closed | -$412K |
|
159
Oracle
ORCL
$635B
| – | – |
-2,925
| Closed | -$242K |
|
|
160
PayPal
PYPL
$67.1B
| – | – |
-2,627
| Closed | -$304K |
|
161
Starbucks
SBUX
$100B
| – | – |
-2,262
| Closed | -$206K |
|
162
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,463
| Closed | -$210K |
|
163
iShares Silver Trust
SLV
$19.6B
| – | – |
-8,925
| Closed | -$204K |
|
164
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-857
| Closed | -$204K |
|