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
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.84M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$2.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$744K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$33B
$230K 0.02%
1,852
-128
DBL
177
DoubleLine Opportunistic Credit Fund
DBL
$294M
$230K 0.02%
14,767
-1,533
MDLZ icon
178
Mondelez International
MDLZ
$74.5B
$228K 0.02%
3,650
INTU icon
179
Intuit
INTU
$150B
$225K 0.02%
330
+22
MAXJ
180
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$223K 0.02%
7,939
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$785M
$218K 0.02%
12,596
-4,300
DE icon
182
Deere & Co
DE
$142B
$216K 0.02%
472
+27
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$212K 0.02%
2,707
+161
WMB icon
184
Williams Companies
WMB
$81.7B
$201K 0.02%
+3,179
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$201K 0.02%
+1,949
F icon
186
Ford
F
$55.1B
$133K 0.01%
11,103
-1,428
IAUX
187
i-80 Gold Corp
IAUX
$1.57B
$37.6K ﹤0.01%
39,359
OMEX icon
188
Odyssey Marine Exploration
OMEX
$127M
$34.6K ﹤0.01%
17,730
GEOS icon
189
Geospace Technologies
GEOS
$222M
– –
-12,550
MIND icon
190
MIND Technology
MIND
$81.8M
– –
-15,000
OKE icon
191
Oneok
OKE
$49.9B
– –
-2,750
RLI icon
192
RLI Corp
RLI
$5.24B
– –
-3,660
CRMD icon
193
CorMedix
CRMD
$611M
– –
-10,000
FIS icon
194
Fidelity National Information Services
FIS
$29.1B
– –
-2,708
4 5 6 7
8