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
$1.11B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$1.55M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
AKRE
Akre Focus ETF
AKRE
+$1.07M

Top Sells

1
+$3.59M
2
+$3.28M
3
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Sector Composition

1 Technology 16.11%
2 Financials 8.31%
3 Communication Services 6.78%
4 Healthcare 6.58%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
176
Robinhood
HOOD
$93B
$226K 0.02%
1,999
-310
COF icon
177
Capital One
COF
$137B
$225K 0.02%
+928
MAXJ
178
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$224K 0.02%
7,939
GLXY
179
Galaxy Digital Inc
GLXY
$6.13B
$217K 0.02%
9,700
DBL
180
DoubleLine Opportunistic Credit Fund
DBL
$294M
$214K 0.02%
14,000
-767
PAYX icon
181
Paychex
PAYX
$36.8B
$212K 0.02%
1,886
-5
MDLZ icon
182
Mondelez International
MDLZ
$74.5B
$204K 0.02%
3,786
+136
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$203K 0.02%
1,949
SCHF icon
184
Schwab International Equity ETF
SCHF
$59.1B
$202K 0.02%
+8,397
IAU icon
185
iShares Gold Trust
IAU
$85.4B
$201K 0.02%
+2,482
F icon
186
Ford
F
$55.1B
$133K 0.01%
10,125
-978
IAUX
187
i-80 Gold Corp
IAUX
$1.57B
$57.5K 0.01%
39,359
OMEX icon
188
Odyssey Marine Exploration
OMEX
$127M
$34.8K ﹤0.01%
17,730
ACM icon
189
Aecom
ACM
$12.6B
– –
-1,796
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-10,750
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-12,888
INTU icon
192
Intuit
INTU
$150B
– –
-330
KMB icon
193
Kimberly-Clark
KMB
$33B
– –
-1,852
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$780M
– –
-6,719
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-7,821
WMB icon
196
Williams Companies
WMB
$81.7B
– –
-3,179
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
– –
-2,707
4 5 6 7
8