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
$728M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.84M
3
+$8.5M
4
WMT icon
Walmart
WMT
+$8.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.37M

Top Sells

1
+$1.03M
2
+$896K
3
+$412K
4
AMAT icon
Applied Materials
AMAT
+$305K
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$38.4M 5.28%
826,862
-22,126
2
$37.2M 5.11%
893,830
+5,425
3
$35.4M 4.86%
504,025
-4,146
4
$28.8M 3.96%
211,010
+43,124
5
$22.8M 3.13%
455,937
-17,930
6
$19.8M 2.71%
412,155
+1,903
7
$18.9M 2.6%
247,920
+7,892
8
$17.3M 2.38%
67,517
-721
9
$16.3M 2.24%
1,048,276
-10,384
10
$16M 2.2%
126,204
-2,265
11
$15.3M 2.11%
179,143
-3,483
12
$15.2M 2.09%
105,842
+44,752
13
$14.3M 1.96%
85,533
+49,329
14
$12.7M 1.75%
207,564
-4,027
15
$12.7M 1.74%
124,745
+3,020
16
$12.6M 1.73%
74,746
+8,299
17
$11.5M 1.59%
26,852
+24,323
18
$11.1M 1.53%
74,353
-1,829
19
$11.1M 1.53%
76,866
+67,959
20
$10.6M 1.46%
114,878
+729
21
$10.5M 1.45%
260,199
+206,787
22
$10.4M 1.43%
198,699
+137,041
23
$10.4M 1.42%
92,809
+1,144
24
$10.3M 1.41%
57,805
+34,150
25
$10.2M 1.4%
514,869
-13,920
1
2 3 4 5