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
$596M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.29M
3
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$866K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$756K

Top Sells

1
+$2.33M
2
+$1.38M
3
+$805K
4
AAPL icon
Apple
AAPL
+$622K
5
KIM icon
Kimco Realty
KIM
+$463K

Sector Composition

1 Technology 11.11%
2 Healthcare 5.99%
3 Financials 5.65%
4 Consumer Discretionary 4.94%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 8.32%
847,510
+6,371
2
$41.9M 7.04%
518,466
-28,826
3
$41.8M 7.01%
915,349
+12,025
4
$31.2M 5.23%
175,494
-3,504
5
$29.4M 4.93%
478,966
+12,332
6
$23.2M 3.89%
68,889
-999
7
$22.7M 3.81%
130,448
-4,629
8
$22.6M 3.79%
418,146
-25,565
9
$20.4M 3.42%
1,082,599
+7,882
10
$16.3M 2.74%
210,281
+12,236
11
$14.6M 2.46%
87,820
+560
12
$13.4M 2.25%
75,065
+3,819
13
$13.1M 2.2%
531,097
-18,775
14
$13.1M 2.2%
89,945
+5,951
15
$13M 2.18%
122,769
+12,218
16
$11.9M 2%
115,551
+726
17
$11.6M 1.94%
188,915
-164
18
$11.4M 1.92%
72,309
+1,281
19
$11.1M 1.87%
65,040
-777
20
$10.8M 1.81%
65,965
+546
21
$10.1M 1.69%
69,540
+1,560
22
$9.58M 1.61%
26,653
+1,017
23
$9.05M 1.52%
111,383
+21,707
24
$8.63M 1.45%
82,280
+1,420
25
$8.21M 1.38%
107,139
+6,252
1
2 3 4 5