AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
GLXY
176
Galaxy Digital Inc
GLXY
$6.36B
$212K 0.02%
+9,700
HOOD icon
177
Robinhood
HOOD
$122B
$212K 0.02%
+2,268
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$206K 0.02%
2,546
-299
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$21B
$204K 0.02%
+515
ACM icon
180
Aecom
ACM
$17.3B
$203K 0.02%
+1,796
GEOS icon
181
Geospace Technologies
GEOS
$356M
$179K 0.02%
+12,550
F icon
182
Ford
F
$52.4B
$136K 0.02%
12,531
+2,085
MIND icon
183
MIND Technology
MIND
$109M
$127K 0.01%
+15,000
CRMD icon
184
CorMedix
CRMD
$868M
$108K 0.01%
+10,000
IAUX
185
i-80 Gold Corp
IAUX
$795M
$23.6K ﹤0.01%
39,359
OMEX icon
186
Odyssey Marine Exploration
OMEX
$119M
$20.9K ﹤0.01%
17,730
UNH icon
187
UnitedHealth
UNH
$291B
– –
-28,650
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
– –
-4,276
NI icon
189
NiSource
NI
$20.7B
– –
-5,940
MORT icon
190
VanEck Mortgage REIT Income ETF
MORT
$317M
– –
-10,409
GIS icon
191
General Mills
GIS
$24.7B
– –
-4,099
EOG icon
192
EOG Resources
EOG
$58.2B
– –
-3,002
COP icon
193
ConocoPhillips
COP
$109B
– –
-2,443
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