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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.51M
3
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

1
+$1.75M
2
+$1.22M
3
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

1 Technology 15.19%
2 Healthcare 9.1%
3 Consumer Staples 8.89%
4 Financials 7.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,969
152
– –
-12,319
153
– –
-16,200
154
– –
-1,765
155
– –
-9,348
3 4 5 6
7