AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $866M
1-Year Return 17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
Cap. Flow
-$7.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.8M
2
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$3.46M
3
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.03M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.08M
3
AVGO icon
Broadcom
AVGO
+$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 Shares
Change % 		Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$211K 0.03%
685
+1
+0.1% +$309
SCHW icon
152
Charles Schwab
SCHW
$171B
$209K 0.03%
2,665
-74
-3% -$5.79K
DE icon
153
Deere & Co
DE
$127B
$207K 0.03%
+441
New +$207K
MAXJ
154
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$205K 0.03%
7,939
– –
FIS icon
155
Fidelity National Information Services
FIS
$34B
$202K 0.03%
2,708
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$37.3B
$201K 0.03%
9,347
+29
+0.3% +$624
MORT icon
157
VanEck Mortgage REIT Income ETF
MORT
$328M
$116K 0.02%
10,409
-5,500
-35% -$61.4K
F icon
158
Ford
F
$46.2B
$105K 0.01%
10,446
-9,561
-48% -$95.9K
IAUX
159
i-80 Gold Corp
IAUX
$775M
$22.9K ﹤0.01%
39,359
– –
OMEX icon
160
Odyssey Marine Exploration
OMEX
$82.2M
$7.1K ﹤0.01%
17,730
– –
CHDN icon
161
Churchill Downs
CHDN
$6.68B
– –
-1,800
Closed -$240K
ENLV icon
162
Enlivex Therapeutics
ENLV
$24.8M
– –
-10,000
Closed -$11.7K
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$46.1B
– –
-5,682
Closed -$421K
GM icon
164
General Motors
GM
$56.2B
– –
-3,843
Closed -$205K
IWB icon
165
iShares Russell 1000 ETF
IWB
$44.8B
– –
-701
Closed -$226K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.56B
– –
-3,965
Closed -$200K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-14,289
Closed -$526K
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– –
-26,924
Closed -$1.02M
ROK icon
169
Rockwell Automation
ROK
$39.1B
– –
-830
Closed -$237K
TMUS icon
170
T-Mobile US
TMUS
$268B
– –
-1,114
Closed -$246K
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