AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.36%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$44.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$41.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$40.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.65% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $44.6M | 8.09% |
+841,139
| New | +$44.6M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $41.6M | 7.55% |
+903,324
| New | +$41.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.2M | 7.3% |
+547,292
| New | +$40.2M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.4M | 5.16% |
+466,634
| New | +$28.4M |
|
|
5
Apple
AAPL
$3.45T
| $25.3M | 4.6% |
+178,998
| New | +$25.3M |
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $24.1M | 4.37% |
+443,711
| New | +$24.1M |
|
7
Invesco Financial Preferred ETF
PGF
$793M
| $20.4M | 3.7% |
+1,074,717
| New | +$20.4M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.2M | 3.66% |
+135,077
| New | +$20.2M |
|
9
Microsoft
MSFT
$3.77T
| $19.7M | 3.58% |
+69,888
| New | +$19.7M |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.5M | 2.82% |
+198,045
| New | +$15.5M |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 2.6% |
+4,363
| New | +$14.3M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 2.19% |
+71,246
| New | +$12.1M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 2.12% |
+110,551
| New | +$11.7M |
|
14
JPMorgan Chase
JPM
$829B
| $11.6M | 2.11% |
+71,028
| New | +$11.6M |
|
15
Kimco Realty
KIM
$15.2B
| $11.4M | 2.07% |
+549,872
| New | +$11.4M |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 2.02% |
+189,079
| New | +$11.1M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.1M | 2.01% |
+83,994
| New | +$11.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $10.8M | 1.96% |
+65,817
| New | +$10.8M |
|
19
CVS Health
CVS
$92.8B
| $9.74M | 1.77% |
+114,825
| New | +$9.74M |
|
20
Procter & Gamble
PG
$368B
| $9.15M | 1.66% |
+65,419
| New | +$9.15M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.64% |
+3,399
| New | +$9.06M |
|
22
Mastercard
MA
$538B
| $8.91M | 1.62% |
+25,636
| New | +$8.91M |
|
23
Duke Energy
DUK
$95.3B
| $7.89M | 1.43% |
+80,860
| New | +$7.89M |
|
24
Merck
MRK
$210B
| $7.58M | 1.38% |
+100,887
| New | +$7.58M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.39M | 1.34% |
+89,676
| New | +$7.39M |
|