AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$1.18B
1-Year Est. Return
25.3%
This Fund
S&P 500
1 Year Est. Return
+25.3%
AUM
$1.18B
AUM Growth
+$75M
(+6.8%)
Holding
209
Top Buys
| 1 | +$37.5M | |
| 2 | +$15M | |
| 3 | +$6.91M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.78M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$2.41M | |
| 3 | +$1.03M | |
| 4 |
Broadcom
AVGO
|
+$957K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$855K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 7.17% |
| 4 | Energy | 6.75% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| – | – |
-12,282
|
|
||
202
Robinhood
HOOD
$64.1B
| – | – |
-1,999
|
|
||
|
IAUX
203
i-80 Gold Corp
IAUX
$1.25B
| – | – |
-39,359
|
|
||
204
Mondelez International
MDLZ
$78.3B
| – | – |
-3,786
|
|
||
205
Odyssey Marine Exploration
OMEX
$57.9M
| – | – |
-17,730
|
|
||
206
Paychex
PAYX
$33.7B
| – | – |
-1,886
|
|
||
207
Sprott Physical Gold
PHYS
$16.3B
| – | – |
-9,561
|
|
||
208
Schwab International Equity ETF
SCHF
$61.4B
| – | – |
-8,397
|
|
||
|
GLXY
209
Galaxy Digital Inc
GLXY
$4.88B
| – | – |
-9,700
|
|