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
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.02M
3
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

1
+$6.32M
2
+$5.43M
3
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

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 Change
in Stake 		Capital Flow
151
$154K 0.02%
15,094
-55,742
152
$145K 0.02%
11,390
153
$100K 0.01%
12,400
+50
154
$42.9K 0.01%
24,359
155
– –
-21,835
156
– –
-15,781
157
– –
-6,727
158
– –
-8,173
159
– –
-7,175
160
– –
-16,495
3 4 5 6
7