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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

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
176
$230K 0.02%
1,852
-128
177
$230K 0.02%
14,767
-1,533
178
$228K 0.02%
3,650
179
$225K 0.02%
330
+22
180
$223K 0.02%
7,939
181
$218K 0.02%
12,596
-4,300
182
$216K 0.02%
472
+27
183
$212K 0.02%
2,707
+161
184
$201K 0.02%
+3,179
185
$201K 0.02%
+3,898
186
$133K 0.01%
11,103
-1,428
187
$37.6K ﹤0.01%
39,359
188
$34.6K ﹤0.01%
17,730
189
– –
-2,708
190
– –
-12,550
191
– –
-15,000
192
– –
-2,750
193
– –
-3,660
194
– –
-10,000
4 5 6 7
8