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
$607M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.9M
3
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$971K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$776K

Top Sells

1
+$18.9M
2
+$18.5M
3
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.89M

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 Change
in Stake 		Capital Flow
1
$37.9M 6.24%
801,249
-24,325
2
$35.8M 5.9%
497,156
-46,687
3
$31.5M 5.19%
771,127
-119,643
4
$24.9M 4.1%
191,590
-26,558
5
$17.1M 2.81%
154,874
-24,151
6
$17M 2.79%
111,943
-91
7
$16M 2.63%
88,478
-48
8
$15.8M 2.61%
66,007
-5,842
9
$15.1M 2.49%
132,897
-21
10
$14.3M 2.35%
114,796
-8,904
11
$13.3M 2.19%
78,302
+1,587
12
$13.2M 2.17%
73,460
-5,770
13
$13M 2.14%
81,927
+4,887
14
$12.4M 2.04%
221,100
+17,370
15
$11.9M 1.95%
24,393
-3,294
16
$11.4M 1.88%
102,614
-8,804
17
$10.8M 1.78%
228,111
-21,204
18
$10.7M 1.77%
30,545
+24,872
19
$10.7M 1.77%
50,010
-5,178
20
$10.5M 1.73%
266,370
-13,035
21
$10.4M 1.71%
490,440
-31,225
22
$10.3M 1.69%
110,059
-7,440
23
$9.94M 1.64%
74,154
-3,529
24
$9.87M 1.63%
207,204
-6,831
25
$9.86M 1.62%
55,799
-4,515
1
2 3 4 5