AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.76M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

1
+$21.1M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,590
152
– –
-8,191
153
– –
-12,164
154
– –
-4,279
155
– –
-11,390
156
– –
-207,564
157
– –
-10,586
158
– –
-1,878
159
– –
-549
160
– –
-2,531
161
– –
-9,333
162
– –
-7,123
163
– –
-7,563
164
– –
-3,241
165
– –
-5,664
166
– –
-57,733
167
– –
-2,530
168
– –
-1,062
169
– –
-81,494
170
– –
-4,807
3 4 5 6
7