AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.92%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-7.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
IBM
IBM
|
$4.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 4 |
Broadcom
AVGO
|
$971K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
Top Sells
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.04% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $37.9M | 6.24% |
801,249
-24,325
| -3% | -$1.15M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.8M | 5.9% |
497,156
-46,687
| -9% | -$3.37M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $31.5M | 5.19% |
771,127
-119,643
| -13% | -$4.89M |
|
4
Apple
AAPL
$3.45T
| $24.9M | 4.1% |
191,590
-26,558
| -12% | -$3.45M |
|
5
Exxon Mobil
XOM
$487B
| $17.1M | 2.81% |
154,874
-24,151
| -13% | -$2.66M |
|
6
Procter & Gamble
PG
$368B
| $17M | 2.79% |
111,943
-91
| -0.1% | -$13.8K |
|
7
PepsiCo
PEP
$204B
| $16M | 2.63% |
88,478
-48
| -0.1% | -$8.67K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 2.61% |
66,007
-5,842
| -8% | -$1.4M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 2.49% |
132,897
-21
| -0% | -$2.39K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 2.35% |
114,796
-8,904
| -7% | -$1.11M |
|
11
SPDR Gold Trust
GLD
$107B
| $13.3M | 2.19% |
78,302
+1,587
| +2% | +$269K |
|
12
Chevron
CVX
$324B
| $13.2M | 2.17% |
73,460
-5,770
| -7% | -$1.04M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 2.14% |
81,927
+4,887
| +6% | +$776K |
|
|
14
Broadcom
AVGO
$1.4T
| $12.4M | 2.04% |
22,110
+1,737
| +9% | +$971K |
|
15
Lockheed Martin
LMT
$106B
| $11.9M | 1.95% |
24,393
-3,294
| -12% | -$1.6M |
|
16
Merck
MRK
$210B
| $11.4M | 1.88% |
102,614
-8,804
| -8% | -$977K |
|
17
Walmart
WMT
$774B
| $10.8M | 1.78% |
76,037
-7,068
| -9% | -$1M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.77% |
30,545
+24,872
| +438% | +$8.74M |
|
19
Honeywell
HON
$139B
| $10.7M | 1.77% |
50,010
-5,178
| -9% | -$1.11M |
|
20
Verizon
VZ
$186B
| $10.5M | 1.73% |
266,370
-13,035
| -5% | -$514K |
|
21
Kimco Realty
KIM
$15.2B
| $10.4M | 1.71% |
490,440
-31,225
| -6% | -$661K |
|
22
CVS Health
CVS
$92.8B
| $10.3M | 1.69% |
110,059
-7,440
| -6% | -$693K |
|
23
JPMorgan Chase
JPM
$829B
| $9.94M | 1.64% |
74,154
-3,529
| -5% | -$473K |
|
24
Cisco
CSCO
$274B
| $9.87M | 1.63% |
207,204
-6,831
| -3% | -$325K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.86M | 1.62% |
55,799
-4,515
| -7% | -$798K |
|