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
$655M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.77M
3
+$4.17M
4
MDT icon
Medtronic
MDT
+$3.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M

Top Sells

1
+$18.9M
2
+$12.7M
3
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.01M
5
IBM icon
IBM
IBM
+$4.11M

Sector Composition

1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.56%
825,574
-1,288
2
$36.4M 5.56%
890,770
-3,060
3
$35.9M 5.49%
543,843
+39,818
4
$30.1M 4.6%
218,148
+7,138
5
$18.9M 2.89%
254,618
+6,698
6
$18.5M 2.83%
407,507
-4,648
7
$16.7M 2.56%
71,849
+4,332
8
$15.6M 2.39%
179,025
-118
9
$15.4M 2.36%
1,025,903
-22,373
10
$14.7M 2.24%
123,700
-2,504
11
$14.5M 2.21%
88,526
+2,993
12
$14.1M 2.16%
112,034
+6,192
13
$13.8M 2.11%
132,918
+40,109
14
$12.1M 1.85%
126,198
+1,453
15
$11.9M 1.81%
76,715
+1,969
16
$11.4M 1.74%
79,230
+2,364
17
$11.2M 1.71%
117,499
+2,621
18
$11M 1.69%
77,040
+2,687
19
$10.8M 1.65%
249,315
-10,884
20
$10.7M 1.63%
27,687
+835
21
$10.6M 1.62%
279,405
+151,870
22
$10.6M 1.62%
93,772
+9,277
23
$9.85M 1.5%
60,314
+2,509
24
$9.6M 1.47%
521,665
+6,796
25
$9.6M 1.47%
111,418
+2,988
1
2 3 4 5