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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.08M
3
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

1
+$9.43M
2
+$1.01M
3
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

1 Technology 16.19%
2 Financials 7.87%
3 Consumer Staples 7.59%
4 Healthcare 7.54%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
1,858
-55
152
$219K 0.03%
4,360
+22
153
$219K 0.03%
395
-21
154
$217K 0.03%
728
-73
155
$216K 0.03%
907
156
$214K 0.03%
+682
157
$212K 0.03%
+2,763
158
$211K 0.03%
+564
159
$206K 0.03%
1,364
+1
160
$206K 0.03%
+1,187
161
$204K 0.03%
2,708
162
$202K 0.03%
18,075
-2,500
163
$133K 0.02%
13,400
+1,000
164
$132K 0.02%
10,790
-600
165
$42.5K 0.01%
39,359
+1,500
166
– –
-2,700
167
– –
-15,094
168
– –
-1,890
169
– –
-1,150
170
– –
-5,564
171
– –
-7,289
172
– –
-7,776
173
– –
-6,771
174
– –
-2,549
3 4 5 6
7