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
$542M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.83M
3
+$2.57M
4
UPS icon
United Parcel Service
UPS
+$2.42M
5
IBM icon
IBM
IBM
+$2.07M

Top Sells

1
+$24.9M
2
+$14.8M
3
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

1 Healthcare 10.48%
2 Consumer Staples 10.38%
3 Technology 10.26%
4 Energy 8.16%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 7.61%
819,085
+17,836
2
$36.2M 6.68%
498,238
+1,082
3
$20.2M 3.72%
70,013
+4,006
4
$17.5M 3.23%
116,002
+1,206
5
$17.4M 3.21%
158,926
+4,052
6
$17.2M 3.16%
414,061
-357,066
7
$16.9M 3.12%
113,959
+2,016
8
$16.6M 3.07%
134,192
+1,295
9
$16.1M 2.96%
88,175
-303
10
$14.8M 2.73%
80,912
+2,610
11
$14.6M 2.69%
227,760
+6,660
12
$13.3M 2.44%
83,482
+1,555
13
$11.8M 2.18%
303,639
+37,269
14
$11.1M 2.05%
104,587
+1,973
15
$11.1M 2.04%
67,764
-5,696
16
$10.6M 1.95%
215,454
-12,657
17
$10.5M 1.93%
22,166
-2,227
18
$10.3M 1.89%
196,593
-10,611
19
$10.2M 1.88%
65,654
+9,855
20
$9.97M 1.84%
76,524
+2,370
21
$9.49M 1.75%
98,352
+10,452
22
$9.32M 1.72%
477,149
-13,291
23
$9.15M 1.69%
47,865
-2,145
24
$9.04M 1.67%
202,527
+11,802
25
$8.91M 1.64%
24,507
+715
1
2 3 4 5