AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-2.83%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-3.7%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
FirstService
FSV
|
$1.16M |
| 4 |
General Motors
GM
|
$372K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$325K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$799K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $47.2M | 8.23% |
848,988
+1,478
| +0.2% | +$82.1K |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $39.9M | 6.96% |
888,405
-26,944
| -3% | -$1.21M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $39.4M | 6.87% |
508,171
-10,295
| -2% | -$799K |
|
|
4
Apple
AAPL
$3.38T
| $29.3M | 5.11% |
167,886
-7,608
| -4% | -$1.33M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $27.3M | 4.76% |
473,867
-5,099
| -1% | -$294K |
|
6
Microsoft
MSFT
$3.72T
| $21M | 3.67% |
68,238
-651
| -0.9% | -$201K |
|
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $20.7M | 3.61% |
410,252
-7,894
| -2% | -$399K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.2B
| $20.4M | 3.56% |
128,469
-1,979
| -2% | -$315K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $18.7M | 3.27% |
240,028
+128,645
| +115% | +$10M |
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $17.9M | 3.12% |
1,058,660
-23,939
| -2% | -$405K |
|
11
Exxon Mobil
XOM
$488B
| $15.1M | 2.63% |
182,626
-6,289
| -3% | -$519K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $14.8M | 2.58% |
211,591
+1,310
| +0.6% | +$91.5K |
|
13
Amazon
AMZN
$2.37T
| $14M | 2.44% |
4,301
-90
| -2% | -$293K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $13.4M | 2.34% |
76,182
+1,117
| +1% | +$197K |
|
15
Kimco Realty
KIM
$15.1B
| $13.1M | 2.28% |
528,789
-2,308
| -0.4% | -$57K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.8M | 2.23% |
121,725
-1,044
| -0.9% | -$110K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $12.3M | 2.15% |
91,665
+1,720
| +2% | +$232K |
|
18
SPDR Gold Trust
GLD
$109B
| $12M | 2.09% |
66,447
+1,407
| +2% | +$254K |
|
19
CVS Health
CVS
$93.9B
| $11.6M | 2.01% |
114,149
-1,402
| -1% | -$142K |
|
20
JPMorgan Chase
JPM
$817B
| $9.87M | 1.72% |
72,428
+119
| +0.2% | +$16.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $9.67M | 1.69% |
3,463
-14
| -0.4% | -$39.1K |
|
|
22
Procter & Gamble
PG
$371B
| $9.34M | 1.63% |
61,090
-4,875
| -7% | -$745K |
|
23
Mastercard
MA
$530B
| $9.32M | 1.62% |
26,077
-576
| -2% | -$206K |
|
24
Duke Energy
DUK
$95.4B
| $9.31M | 1.62% |
83,340
+1,060
| +1% | +$118K |
|
25
Merck
MRK
$213B
| $8.8M | 1.53% |
107,216
+77
| +0.1% | +$6.32K |
|