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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15M
3
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

1
+$6.9M
2
+$2.41M
3
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$277K 0.02%
9,221
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$274K 0.02%
3,735
+5
DFAU icon
178
Dimensional US Core Equity Market ETF
DFAU
$12B
$269K 0.02%
5,960
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$266K 0.02%
6,753
+1
XEL icon
180
Xcel Energy
XEL
$49.5B
$260K 0.02%
3,274
+5
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.02%
2,604
+240
MCK icon
182
McKesson
MCK
$94.2B
$257K 0.02%
297
-10
JCI icon
183
Johnson Controls International
JCI
$88.4B
$257K 0.02%
+1,962
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.6B
$247K 0.02%
9,838
+29
WMB icon
185
Williams Companies
WMB
$88.2B
$232K 0.02%
+3,189
AFL icon
186
Aflac
AFL
$60B
$229K 0.02%
2,085
+9
NSC icon
187
Norfolk Southern
NSC
$70.5B
$229K 0.02%
797
LMND icon
188
Lemonade
LMND
$4.42B
$228K 0.02%
3,640
ROK icon
189
Rockwell Automation
ROK
$51.1B
$227K 0.02%
+633
PLTR icon
190
Palantir
PLTR
$307B
$225K 0.02%
1,536
-50
OKE icon
191
Oneok
OKE
$57.1B
$224K 0.02%
+2,475
MAXJ
192
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$224K 0.02%
7,939
THQ
193
abrdn Healthcare Opportunities Fund
THQ
$772M
$212K 0.02%
12,596
COF icon
194
Capital One
COF
$115B
$211K 0.02%
1,158
+230
BP icon
195
BP
BP
$110B
$211K 0.02%
+4,488
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$210K 0.02%
3,090
-336
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$207K 0.02%
3,898
DBL
198
DoubleLine Opportunistic Credit Fund
DBL
$286M
$180K 0.02%
12,350
-1,650
ADP icon
199
Automatic Data Processing
ADP
$90.4B
– –
-913
F icon
200
Ford
F
$59.1B
– –
-10,125
5 6 7
8
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