AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.6M
3
+$40.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.4M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$44.6M 8.09%
+841,139
2
$41.6M 7.55%
+903,324
3
$40.2M 7.3%
+547,292
4
$28.4M 5.16%
+466,634
5
$25.3M 4.6%
+178,998
6
$24.1M 4.37%
+443,711
7
$20.4M 3.7%
+1,074,717
8
$20.2M 3.66%
+135,077
9
$19.7M 3.58%
+69,888
10
$15.5M 2.82%
+198,045
11
$14.3M 2.6%
+87,260
12
$12.1M 2.19%
+71,246
13
$11.7M 2.12%
+110,551
14
$11.6M 2.11%
+71,028
15
$11.4M 2.07%
+549,872
16
$11.1M 2.02%
+189,079
17
$11.1M 2.01%
+83,994
18
$10.8M 1.96%
+65,817
19
$9.74M 1.77%
+114,825
20
$9.15M 1.66%
+65,419
21
$9.06M 1.64%
+67,980
22
$8.91M 1.62%
+25,636
23
$7.89M 1.43%
+80,860
24
$7.58M 1.38%
+100,887
25
$7.39M 1.34%
+89,676
1
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