AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.04% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-1,140
| Closed | -$225K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-2,198
| Closed | -$383K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,082
| Closed | -$406K |
|
154
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-1,593
| Closed | -$259K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-29,087
| Closed | -$1.29M |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.7B
| – | – |
-4,867
| Closed | -$462K |
|
157
Waste Management
WM
$90.6B
| – | – |
-1,985
| Closed | -$318K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,979
| Closed | -$266K |
|
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-13,744
| Closed | -$207K |
|