AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
This Quarter Return
+2.01%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$93.5M
Cap. Flow %
-12.86%
Top 10 Hldgs %
46.87%
Holding
181
New
9
Increased
56
Reduced
64
Closed
21

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.01M
2
KO icon
Coca-Cola
KO
$908K
3
MSFT icon
Microsoft
MSFT
$724K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$429K

Top Sells

1
AAPL icon
Apple
AAPL
$41.8M
2
AMZN icon
Amazon
AMZN
$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.59M
4
BAC icon
Bank of America
BAC
$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.79M

Sector Composition

1 Technology 13.7%
2 Consumer Staples 8.73%
3 Financials 7.38%
4 Healthcare 7.15%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXJ
151
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$207K 0.03%
7,939
– –
GM icon
152
General Motors
GM
$55.5B
$205K 0.03%
+3,843
New +$205K
SCHW icon
153
Charles Schwab
SCHW
$173B
$203K 0.03%
+2,739
New +$203K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.5B
$200K 0.03%
3,965
-323
-8% -$16.3K
F icon
155
Ford
F
$47.2B
$198K 0.03%
+20,007
New +$198K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$7.61B
$179K 0.02%
18,600
– –
MORT icon
157
VanEck Mortgage REIT Income ETF
MORT
$323M
$169K 0.02%
15,909
-2,246
-12% -$23.9K
IAUX
158
i-80 Gold Corp
IAUX
$691M
$19.1K ﹤0.01%
39,359
– –
OMEX icon
159
Odyssey Marine Exploration
OMEX
$92.6M
$12.8K ﹤0.01%
17,730
-8,359
-32% -$6.02K
ENLV icon
160
Enlivex Therapeutics
ENLV
$25M
$11.7K ﹤0.01%
+10,000
New +$11.7K
AAPL icon
161
Apple
AAPL
$3.42T
– –
-179,334
Closed -$41.8M
ABT icon
162
Abbott
ABT
$230B
– –
-6,319
Closed -$720K
ADP icon
163
Automatic Data Processing
ADP
$122B
– –
-907
Closed -$251K
AEP icon
164
American Electric Power
AEP
$59.2B
– –
-6,397
Closed -$656K
AFL icon
165
Aflac
AFL
$56.6B
– –
-2,636
Closed -$295K
AMAT icon
166
Applied Materials
AMAT
$125B
– –
-2,056
Closed -$415K
AMGN icon
167
Amgen
AMGN
$155B
– –
-4,265
Closed -$1.37M
AMZN icon
168
Amazon
AMZN
$2.4T
– –
-152,411
Closed -$28.4M
AWK icon
169
American Water Works
AWK
$28B
– –
-2,272
Closed -$332K
BAC icon
170
Bank of America
BAC
$372B
– –
-162,988
Closed -$6.47M
BLK icon
171
Blackrock
BLK
$172B
– –
-2,744
Closed -$2.61M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,323
Closed -$6.59M
DRI icon
173
Darden Restaurants
DRI
$24.2B
– –
-1,364
Closed -$224K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-13,729
Closed -$248K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.48B
– –
-12,970
Closed -$1.18M
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