AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-10.72%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
71
Reduced
28
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.5M |
| 2 |
Chevron
CVX
|
$9.84M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Cisco
CSCO
|
$8.5M |
| 5 |
Walmart
WMT
|
$8.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$896K |
| 3 |
Netflix
NFLX
|
$412K |
| 4 |
Applied Materials
AMAT
|
$305K |
| 5 |
PayPal
PYPL
|
$304K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 7.76% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.4M | 5.28% |
826,862
-22,126
| -3% | -$1.03M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $37.2M | 5.11% |
893,830
+5,425
| +0.6% | +$226K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.4M | 4.86% |
504,025
-4,146
| -0.8% | -$291K |
|
4
Apple
AAPL
$3.45T
| $28.8M | 3.96% |
211,010
+43,124
| +26% | +$5.9M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 3.13% |
455,937
-17,930
| -4% | -$896K |
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $19.8M | 2.71% |
412,155
+1,903
| +0.5% | +$91.3K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 2.6% |
247,920
+7,892
| +3% | +$602K |
|
8
Microsoft
MSFT
$3.77T
| $17.3M | 2.38% |
67,517
-721
| -1% | -$185K |
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $16.3M | 2.24% |
1,048,276
-10,384
| -1% | -$161K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16M | 2.2% |
126,204
-2,265
| -2% | -$288K |
|
11
Exxon Mobil
XOM
$487B
| $15.3M | 2.11% |
179,143
-3,483
| -2% | -$298K |
|
12
Procter & Gamble
PG
$368B
| $15.2M | 2.09% |
105,842
+44,752
| +73% | +$6.43M |
|
13
PepsiCo
PEP
$204B
| $14.3M | 1.96% |
85,533
+49,329
| +136% | +$8.22M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 1.75% |
207,564
-4,027
| -2% | -$247K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.7M | 1.74% |
124,745
+3,020
| +2% | +$306K |
|
16
SPDR Gold Trust
GLD
$107B
| $12.6M | 1.73% |
74,746
+8,299
| +12% | +$1.4M |
|
|
17
Lockheed Martin
LMT
$106B
| $11.5M | 1.59% |
26,852
+24,323
| +962% | +$10.5M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 1.53% |
74,353
-1,829
| -2% | -$274K |
|
|
19
Chevron
CVX
$324B
| $11.1M | 1.53% |
76,866
+67,959
| +763% | +$9.84M |
|
20
CVS Health
CVS
$92.8B
| $10.6M | 1.46% |
114,878
+729
| +0.6% | +$67.6K |
|
|
21
Walmart
WMT
$774B
| $10.5M | 1.45% |
86,733
+68,929
| +387% | +$8.38M |
|
22
Pfizer
PFE
$141B
| $10.4M | 1.43% |
198,699
+137,041
| +222% | +$7.19M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.42% |
92,809
+1,144
| +1% | +$128K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.41% |
57,805
+34,150
| +144% | +$6.06M |
|
25
Kimco Realty
KIM
$15.2B
| $10.2M | 1.4% |
514,869
-13,920
| -3% | -$275K |
|