AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+7.88%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+8.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.33M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$805K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $49.5M | 8.32% |
847,510
+6,371
| +0.8% | +$372K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9M | 7.04% |
518,466
-28,826
| -5% | -$2.33M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $41.8M | 7.01% |
915,349
+12,025
| +1% | +$549K |
|
|
4
Apple
AAPL
$3.45T
| $31.2M | 5.23% |
175,494
-3,504
| -2% | -$622K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.4M | 4.93% |
478,966
+12,332
| +3% | +$756K |
|
6
Microsoft
MSFT
$3.77T
| $23.2M | 3.89% |
68,889
-999
| -1% | -$336K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 3.81% |
130,448
-4,629
| -3% | -$805K |
|
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $22.6M | 3.79% |
418,146
-25,565
| -6% | -$1.38M |
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $20.4M | 3.42% |
1,082,599
+7,882
| +0.7% | +$148K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.3M | 2.74% |
210,281
+12,236
| +6% | +$950K |
|
11
Amazon
AMZN
$2.44T
| $14.6M | 2.46% |
4,391
+28
| +0.6% | +$93.4K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 2.25% |
75,065
+3,819
| +5% | +$683K |
|
|
13
Kimco Realty
KIM
$15.2B
| $13.1M | 2.2% |
531,097
-18,775
| -3% | -$463K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.1M | 2.2% |
89,945
+5,951
| +7% | +$866K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13M | 2.18% |
122,769
+12,218
| +11% | +$1.29M |
|
16
CVS Health
CVS
$92.8B
| $11.9M | 2% |
115,551
+726
| +0.6% | +$74.9K |
|
17
Exxon Mobil
XOM
$487B
| $11.6M | 1.94% |
188,915
-164
| -0.1% | -$10K |
|
18
JPMorgan Chase
JPM
$829B
| $11.5M | 1.92% |
72,309
+1,281
| +2% | +$203K |
|
19
SPDR Gold Trust
GLD
$107B
| $11.1M | 1.87% |
65,040
-777
| -1% | -$133K |
|
20
Procter & Gamble
PG
$368B
| $10.8M | 1.81% |
65,965
+546
| +0.8% | +$89.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.69% |
3,477
+78
| +2% | +$226K |
|
22
Mastercard
MA
$538B
| $9.58M | 1.61% |
26,653
+1,017
| +4% | +$365K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.05M | 1.52% |
111,383
+21,707
| +24% | +$1.76M |
|
24
Duke Energy
DUK
$95.3B
| $8.63M | 1.45% |
82,280
+1,420
| +2% | +$149K |
|
25
Merck
MRK
$210B
| $8.21M | 1.38% |
107,139
+6,252
| +6% | +$479K |
|