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
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$273K 0.03%
5,960
YUM icon
152
Yum! Brands
YUM
$44.7B
$272K 0.03%
1,790
-67
ADP icon
153
Automatic Data Processing
ADP
$84.2B
$268K 0.03%
913
LRCX icon
154
Lam Research
LRCX
$274B
$265K 0.03%
+1,980
SCHW icon
155
Charles Schwab
SCHW
$164B
$264K 0.03%
2,770
+104
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$264K 0.03%
6,950
-26
EPD icon
157
Enterprise Products Partners
EPD
$80.7B
$264K 0.03%
8,449
-775
XEL icon
158
Xcel Energy
XEL
$50.9B
$263K 0.03%
3,266
+5
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$261K 0.03%
8,606
+665
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$258K 0.03%
6,719
-704
EOS
161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$257K 0.03%
10,750
EIX icon
162
Edison International
EIX
$28.1B
$257K 0.03%
4,646
-313
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$139B
$252K 0.02%
2,513
+32
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$37.7B
$251K 0.02%
9,779
+405
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$249K 0.02%
571
+56
TSM icon
166
TSMC
TSM
$1.76T
$241K 0.02%
864
-115
PAYX icon
167
Paychex
PAYX
$33.4B
$240K 0.02%
1,891
+19
AXP icon
168
American Express
AXP
$205B
$239K 0.02%
721
NSC icon
169
Norfolk Southern
NSC
$65.3B
$239K 0.02%
+797
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$238K 0.02%
12,282
-1,958
MCK icon
171
McKesson
MCK
$116B
$237K 0.02%
307
-8
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$235K 0.02%
12,888
-841
ACM icon
173
Aecom
ACM
$11.5B
$234K 0.02%
1,796
AFL icon
174
Aflac
AFL
$56.3B
$232K 0.02%
2,076
DVY icon
175
iShares Select Dividend ETF
DVY
$22.1B
$231K 0.02%
1,628
4 5 6
7
8