AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$23.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.46M
3
VZ icon
Verizon
VZ
$5.77M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.17M
5
MDT icon
Medtronic
MDT
$3.48M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.7M
3
TSM icon
TSMC
TSM
$6.66M
4
LOW icon
Lowe's Companies
LOW
$5.01M
5
GSK icon
GSK
GSK
$4.54M

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 Shares
Change % 		Capital Flow
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-4,382
Closed -$210K
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-9,800
Closed -$307K
FIXD icon
153
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-11,870
Closed -$550K
FMF icon
154
First Trust Managed Futures Strategy Fund
FMF
$176M
– –
-4,738
Closed -$244K
FRT icon
155
Federal Realty Investment Trust
FRT
$8.67B
– –
-2,590
Closed -$248K
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-7,563
Closed -$470K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-3,241
Closed -$286K
GE icon
158
GE Aerospace
GE
$292B
– –
-3,529
Closed -$225K
GILD icon
159
Gilead Sciences
GILD
$140B
– –
-57,733
Closed -$3.57M
HDMV icon
160
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
– –
-8,191
Closed -$227K
HUSV icon
161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
– –
-12,164
Closed -$389K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-4,279
Closed -$584K
NMFC icon
163
New Mountain Finance
NMFC
$1.13B
– –
-11,390
Closed -$136K
PM icon
164
Philip Morris
PM
$260B
– –
-2,530
Closed -$250K
SYK icon
165
Stryker
SYK
$150B
– –
-1,062
Closed -$211K
TSM icon
166
TSMC
TSM
$1.2T
– –
-81,494
Closed -$6.66M
USB icon
167
US Bancorp
USB
$76B
– –
-4,807
Closed -$221K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-207,564
Closed -$12.7M
WEN icon
169
Wendy's
WEN
$2.02B
– –
-10,586
Closed -$200K
YUM icon
170
Yum! Brands
YUM
$40.8B
– –
-1,878
Closed -$213K
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