AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.38%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Johnson & Johnson
JNJ
|
$5.54M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.83M |
| 2 |
CVS Health
CVS
|
$5.89M |
| 3 |
Truist Financial
TFC
|
$5.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.3M |
| 5 |
Pfizer
PFE
|
$4.57M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
151
Putnam Municipal Opportunities Trust
PMO
$278M
| $154K | 0.02% |
15,094
-55,742
| -79% | -$570K |
|
152
New Mountain Finance
NMFC
$1.13B
| $145K | 0.02% |
11,390
| – | – |
|
153
Sprott Physical Silver Trust
PSLV
$7.48B
| $100K | 0.01% |
12,400
+50
| +0.4% | +$404 |
|
|
IAUX
154
i-80 Gold Corp
IAUX
$653M
| $42.9K | 0.01% |
24,359
| – | – |
|
155
Global X SuperDividend US ETF
DIV
$663M
| – | – |
-16,495
| Closed | -$267K |
|
156
FirstService
FSV
$9.17B
| – | – |
-21,835
| Closed | -$3.18M |
|
157
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-15,781
| Closed | -$160K |
|
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-6,727
| Closed | -$236K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-8,173
| Closed | -$484K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,175
| Closed | -$314K |
|