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
$814M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$834K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$4.16M
2
+$541K
3
+$496K
4
AVGO icon
Broadcom
AVGO
+$461K
5
AMZN icon
Amazon
AMZN
+$385K

Sector Composition

1 Technology 16.16%
2 Financials 7.98%
3 Consumer Staples 7.78%
4 Healthcare 7.54%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
1,800
152
$238K 0.03%
2,864
+101
153
$237K 0.03%
+1,850
154
$237K 0.03%
5,960
155
$227K 0.03%
2,156
+150
156
$227K 0.03%
2,708
157
$227K 0.03%
1,678
-300
158
$224K 0.03%
1,364
159
$220K 0.03%
701
-27
160
$220K 0.03%
683
+1
161
$220K 0.03%
4,288
-72
162
$219K 0.03%
18,155
+80
163
$208K 0.03%
+1,949
164
$206K 0.03%
+7,939
165
$206K 0.03%
+9,285
166
$204K 0.03%
+7,019
167
$202K 0.02%
+1,829
168
$200K 0.02%
+1,434
169
$194K 0.02%
18,600
+5,200
170
$129K 0.02%
10,790
171
$45.7K 0.01%
39,359
172
$21.6K ﹤0.01%
26,089
-25,000
173
– –
-1,187
174
– –
-12,439
175
– –
-564
4 5 6
7
8