AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.46M
3
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
+$6.03M
2
+$2.08M
3
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.02M

Sector Composition

1 Technology 11.81%
2 Consumer Staples 9.1%
3 Energy 8.02%
4 Healthcare 7.8%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.03%
685
+1
152
$209K 0.03%
2,665
-74
153
$207K 0.03%
+441
154
$205K 0.03%
7,939
155
$202K 0.03%
2,708
156
$201K 0.03%
9,347
+29
157
$116K 0.02%
10,409
-5,500
158
$105K 0.01%
10,446
-9,561
159
$22.9K ﹤0.01%
39,359
160
$7.1K ﹤0.01%
17,730
161
– –
-1,800
162
– –
-10,000
163
– –
-5,682
164
– –
-3,843
165
– –
-3,965
166
– –
-701
167
– –
-14,289
168
– –
-26,924
169
– –
-830
170
– –
-1,114
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