AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-5.2%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-10%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
61
Reduced
50
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$9.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.46M |
| 3 |
Verizon
VZ
|
$5.77M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.17M |
| 5 |
Medtronic
MDT
|
$3.48M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.7M |
| 3 |
TSMC
TSM
|
$6.66M |
| 4 |
Lowe's Companies
LOW
|
$5.01M |
| 5 |
GSK
GSK
|
$4.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36.4M | 5.56% |
825,574
-1,288
| -0.2% | -$56.8K |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $36.4M | 5.56% |
890,770
-3,060
| -0.3% | -$125K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.9M | 5.49% |
543,843
+39,818
| +8% | +$2.63M |
|
4
Apple
AAPL
$3.45T
| $30.1M | 4.6% |
218,148
+7,138
| +3% | +$986K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 2.89% |
254,618
+6,698
| +3% | +$498K |
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $18.5M | 2.83% |
407,507
-4,648
| -1% | -$211K |
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 2.56% |
71,849
+4,332
| +6% | +$1.01M |
|
8
Exxon Mobil
XOM
$487B
| $15.6M | 2.39% |
179,025
-118
| -0.1% | -$10.3K |
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $15.4M | 2.36% |
1,025,903
-22,373
| -2% | -$336K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 2.24% |
123,700
-2,504
| -2% | -$297K |
|
11
PepsiCo
PEP
$204B
| $14.5M | 2.21% |
88,526
+2,993
| +3% | +$489K |
|
12
Procter & Gamble
PG
$368B
| $14.1M | 2.16% |
112,034
+6,192
| +6% | +$782K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 2.11% |
132,918
+40,109
| +43% | +$4.17M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 1.85% |
126,198
+1,453
| +1% | +$140K |
|
15
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.81% |
76,715
+1,969
| +3% | +$305K |
|
16
Chevron
CVX
$324B
| $11.4M | 1.74% |
79,230
+2,364
| +3% | +$340K |
|
17
CVS Health
CVS
$92.8B
| $11.2M | 1.71% |
117,499
+2,621
| +2% | +$250K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 1.69% |
77,040
+2,687
| +4% | +$385K |
|
19
Walmart
WMT
$774B
| $10.8M | 1.65% |
83,105
-3,628
| -4% | -$471K |
|
20
Lockheed Martin
LMT
$106B
| $10.7M | 1.63% |
27,687
+835
| +3% | +$323K |
|
|
21
Verizon
VZ
$186B
| $10.6M | 1.62% |
279,405
+151,870
| +119% | +$5.77M |
|
22
Amazon
AMZN
$2.44T
| $10.6M | 1.62% |
93,772
+9,277
| +11% | +$1.05M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.5% |
60,314
+2,509
| +4% | +$410K |
|
24
Kimco Realty
KIM
$15.2B
| $9.6M | 1.47% |
521,665
+6,796
| +1% | +$125K |
|
25
Merck
MRK
$210B
| $9.6M | 1.47% |
111,418
+2,988
| +3% | +$257K |
|