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
$574M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.02M
3
+$1.16M
4
GM icon
General Motors
GM
+$372K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K

Top Sells

1
+$1.33M
2
+$1.21M
3
+$799K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
PG icon
Procter & Gamble
PG
+$745K

Sector Composition

1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 8.23%
848,988
+1,478
2
$39.9M 6.96%
888,405
-26,944
3
$39.4M 6.87%
508,171
-10,295
4
$29.3M 5.11%
167,886
-7,608
5
$27.3M 4.76%
473,867
-5,099
6
$21M 3.67%
68,238
-651
7
$20.7M 3.61%
410,252
-7,894
8
$20.4M 3.56%
128,469
-1,979
9
$18.7M 3.27%
240,028
+128,645
10
$17.9M 3.12%
1,058,660
-23,939
11
$15.1M 2.63%
182,626
-6,289
12
$14.8M 2.58%
211,591
+1,310
13
$14M 2.44%
86,020
-1,800
14
$13.4M 2.34%
76,182
+1,117
15
$13.1M 2.28%
528,789
-2,308
16
$12.8M 2.23%
121,725
-1,044
17
$12.3M 2.15%
91,665
+1,720
18
$12M 2.09%
66,447
+1,407
19
$11.6M 2.01%
114,149
-1,402
20
$9.87M 1.72%
72,428
+119
21
$9.67M 1.69%
69,260
-280
22
$9.34M 1.63%
61,090
-4,875
23
$9.32M 1.62%
26,077
-576
24
$9.31M 1.62%
83,340
+1,060
25
$8.8M 1.53%
107,216
+77
1
2 3 4 5