AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+2.15%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-11%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
146
New
10
Increased
57
Reduced
41
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
iShares Silver Trust
SLV
|
$3.83M |
| 3 |
Southern Company
SO
|
$2.57M |
| 4 |
United Parcel Service
UPS
|
$2.42M |
| 5 |
IBM
IBM
|
$2.07M |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.8M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
Bank of America
BAC
|
$6.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $41.3M | 7.61% |
819,085
+17,836
| +2% | +$899K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.2M | 6.68% |
498,238
+1,082
| +0.2% | +$78.7K |
|
3
Microsoft
MSFT
$3.75T
| $20.2M | 3.72% |
70,013
+4,006
| +6% | +$1.15M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.5M | 3.23% |
116,002
+1,206
| +1% | +$182K |
|
5
Exxon Mobil
XOM
$489B
| $17.4M | 3.21% |
158,926
+4,052
| +3% | +$444K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.2M | 3.16% |
414,061
-357,066
| -46% | -$14.8M |
|
7
Procter & Gamble
PG
$370B
| $16.9M | 3.12% |
113,959
+2,016
| +2% | +$300K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $16.6M | 3.07% |
134,192
+1,295
| +1% | +$161K |
|
9
PepsiCo
PEP
$206B
| $16.1M | 2.96% |
88,175
-303
| -0.3% | -$55.2K |
|
10
SPDR Gold Trust
GLD
$110B
| $14.8M | 2.73% |
80,912
+2,610
| +3% | +$478K |
|
11
Broadcom
AVGO
$1.4T
| $14.6M | 2.69% |
22,776
+666
| +3% | +$427K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.3M | 2.44% |
83,482
+1,555
| +2% | +$247K |
|
13
Verizon
VZ
$185B
| $11.8M | 2.18% |
303,639
+37,269
| +14% | +$1.45M |
|
14
Merck
MRK
$214B
| $11.1M | 2.05% |
104,587
+1,973
| +2% | +$210K |
|
15
Chevron
CVX
$326B
| $11.1M | 2.04% |
67,764
-5,696
| -8% | -$929K |
|
16
Walmart
WMT
$780B
| $10.6M | 1.95% |
71,818
-4,219
| -6% | -$622K |
|
17
Lockheed Martin
LMT
$106B
| $10.5M | 1.93% |
22,166
-2,227
| -9% | -$1.05M |
|
18
Cisco
CSCO
$268B
| $10.3M | 1.89% |
196,593
-10,611
| -5% | -$555K |
|
19
Johnson & Johnson
JNJ
$429B
| $10.2M | 1.88% |
65,654
+9,855
| +18% | +$1.53M |
|
20
JPMorgan Chase
JPM
$824B
| $9.97M | 1.84% |
76,524
+2,370
| +3% | +$309K |
|
21
Duke Energy
DUK
$95.3B
| $9.49M | 1.75% |
98,352
+10,452
| +12% | +$1.01M |
|
22
Kimco Realty
KIM
$15.2B
| $9.32M | 1.72% |
477,149
-13,291
| -3% | -$260K |
|
23
Honeywell
HON
$138B
| $9.15M | 1.69% |
47,865
-2,145
| -4% | -$410K |
|
24
Altria Group
MO
$113B
| $9.04M | 1.67% |
202,527
+11,802
| +6% | +$527K |
|
25
Mastercard
MA
$535B
| $8.91M | 1.64% |
24,507
+715
| +3% | +$260K |
|