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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$952K
3
+$732K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$442K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$436K

Top Sells

1
+$41.8M
2
+$28.4M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

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 Change
in Stake 		Capital Flow
151
$207K 0.03%
7,939
152
$205K 0.03%
+3,843
153
$203K 0.03%
+2,739
154
$200K 0.03%
3,965
-323
155
$198K 0.03%
+20,007
156
$179K 0.02%
18,600
157
$169K 0.02%
15,909
-2,246
158
$19.1K ﹤0.01%
39,359
159
$12.8K ﹤0.01%
17,730
-8,359
160
$11.7K ﹤0.01%
+10,000
161
– –
-10,790
162
– –
-1,434
163
– –
-179,334
164
– –
-6,319
165
– –
-907
166
– –
-6,397
167
– –
-2,636
168
– –
-2,056
169
– –
-4,265
170
– –
-152,411
171
– –
-2,272
172
– –
-162,988
173
– –
-2,744
174
– –
-14,323
175
– –
-1,364
4 5 6
7
8