AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
iShares Silver Trust
SLV
+$1.21M

Sector Composition

1 Technology 15.02%
2 Financials 8.38%
3 Healthcare 8.11%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
801
-2
152
$228K 0.03%
1,363
-45
153
$227K 0.03%
6,980
154
$227K 0.03%
907
-476
155
$226K 0.03%
2,636
-2,349
156
$223K 0.03%
1,800
157
$222K 0.03%
1,150
-64
158
$219K 0.03%
+4,338
159
$218K 0.03%
+5,960
160
$213K 0.03%
+7,289
161
$210K 0.03%
416
-1
162
$203K 0.03%
1,890
-152
163
$201K 0.03%
+2,708
164
$184K 0.02%
48,339
+50
165
$153K 0.02%
15,094
166
$144K 0.02%
11,390
167
$103K 0.01%
12,400
168
$50.7K 0.01%
37,859
+13,500
169
– –
-1,682
170
– –
-7,486
3 4 5 6
7