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
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.01M

Sector Composition

1 Technology 17.58%
2 Financials 8.86%
3 Consumer Staples 7.28%
4 Communication Services 6.06%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$34.5B
$255K 0.03%
1,980
-242
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$252K 0.03%
5,960
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.1B
$251K 0.03%
2,960
-200
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$292M
$251K 0.03%
16,300
-100
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$32B
$251K 0.03%
685
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$132B
$246K 0.03%
2,481
-26
MDLZ icon
157
Mondelez International
MDLZ
$73.8B
$246K 0.03%
3,650
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
$246K 0.03%
6,976
+24
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$244K 0.03%
+13,729
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$62.2B
$244K 0.03%
+9,968
SCHW icon
161
Charles Schwab
SCHW
$173B
$243K 0.03%
2,666
+1
INTU icon
162
Intuit
INTU
$181B
$243K 0.03%
+308
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$240K 0.03%
7,941
+500
MCK icon
164
McKesson
MCK
$105B
$231K 0.03%
+315
AXP icon
165
American Express
AXP
$254B
$230K 0.03%
+721
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$9.28B
$228K 0.03%
18,600
DE icon
167
Deere & Co
DE
$126B
$226K 0.03%
445
+4
OKE icon
168
Oneok
OKE
$42.9B
$224K 0.03%
2,750
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$38B
$223K 0.03%
9,374
+27
XEL icon
170
Xcel Energy
XEL
$47.9B
$222K 0.03%
+3,261
TSM icon
171
TSMC
TSM
$1.53T
$222K 0.03%
+979
FIS icon
172
Fidelity National Information Services
FIS
$33.5B
$220K 0.03%
2,708
AFL icon
173
Aflac
AFL
$59.8B
$219K 0.03%
+2,076
MAXJ
174
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$218K 0.03%
7,939
DVY icon
175
iShares Select Dividend ETF
DVY
$20.7B
$216K 0.02%
1,628
4 5 6
7
8