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
$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
151
$255K 0.03%
1,980
-242
152
$252K 0.03%
5,960
153
$251K 0.03%
5,920
-400
154
$251K 0.03%
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155
$251K 0.03%
685
156
$246K 0.03%
2,481
-26
157
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3,650
158
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6,976
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159
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+13,729
160
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161
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2,666
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162
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163
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7,941
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164
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165
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166
$228K 0.03%
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167
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169
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172
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2,708
173
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174
$218K 0.03%
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175
$216K 0.02%
1,628
4 5 6
7
8