AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+2.01%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-11%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
181
New
9
Increased
56
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$6.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.79M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Staples | 8.73% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Mountain Finance
NMFC
$1.13B
| – | – |
-10,790
| Closed | -$129K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-1,949
| Closed | -$208K |
|
178
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,768
| Closed | -$863K |
|
179
RTX Corp
RTX
$212B
| – | – |
-26,209
| Closed | -$3.18M |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,829
| Closed | -$202K |
|
181
Yum! Brands
YUM
$40.8B
| – | – |
-1,434
| Closed | -$200K |
|