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
176
$212K 0.02%
+9,700
177
$212K 0.02%
+2,268
178
$206K 0.02%
2,546
-299
179
$204K 0.02%
+515
180
$203K 0.02%
+1,796
181
$179K 0.02%
+12,550
182
$136K 0.02%
12,531
+2,085
183
$127K 0.01%
+15,000
184
$108K 0.01%
+10,000
185
$23.6K ﹤0.01%
39,359
186
$20.9K ﹤0.01%
17,730
187
– –
-2,443
188
– –
-3,002
189
– –
-4,099
190
– –
-10,409
191
– –
-5,940
192
– –
-4,276
193
– –
-28,650
4 5 6 7
8