AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.47%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
193
New
33
Increased
70
Reduced
53
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$36.5M |
| 2 |
Amazon
AMZN
|
$33.5M |
| 3 |
Bank of America
BAC
|
$7.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
NVIDIA
NVDA
|
$1.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLXY
176
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.2B
| $212K | 0.02% |
+9,700
| New | +$212K |
|
177
Robinhood
HOOD
$89.6B
| $212K | 0.02% |
+2,268
| New | +$212K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.02% |
2,546
-299
| -11% | -$24.2K |
|
179
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $204K | 0.02% |
+515
| New | +$204K |
|
180
Aecom
ACM
$16.4B
| $203K | 0.02% |
+1,796
| New | +$203K |
|
181
Geospace Technologies
GEOS
$225M
| $179K | 0.02% |
+12,550
| New | +$179K |
|
182
Ford
F
$46.2B
| $136K | 0.02% |
12,531
+2,085
| +20% | +$22.6K |
|
183
MIND Technology
MIND
$74M
| $127K | 0.01% |
+15,000
| New | +$127K |
|
184
CorMedix
CRMD
$1.02B
| $108K | 0.01% |
+10,000
| New | +$108K |
|
|
IAUX
185
i-80 Gold Corp
IAUX
$662M
| $23.6K | ﹤0.01% |
39,359
| – | – |
|
186
Odyssey Marine Exploration
OMEX
$83.2M
| $20.9K | ﹤0.01% |
17,730
| – | – |
|
|
187
UnitedHealth
UNH
$279B
| – | – |
-28,650
| Closed | -$15M |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-4,276
| Closed | -$218K |
|
189
NiSource
NI
$19.7B
| – | – |
-5,940
| Closed | -$238K |
|
190
VanEck Mortgage REIT Income ETF
MORT
$327M
| – | – |
-10,409
| Closed | -$116K |
|
191
General Mills
GIS
$26.6B
| – | – |
-4,099
| Closed | -$245K |
|
192
EOG Resources
EOG
$65.8B
| – | – |
-3,002
| Closed | -$385K |
|
193
ConocoPhillips
COP
$118B
| – | – |
-2,443
| Closed | -$257K |
|