AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.23%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
iShares Silver Trust
SLV
|
$5.73M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.53M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.7M |
| 2 |
3M
MMM
|
$2.51M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 9.43% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.37% |
| 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
| $43.6M | 6.93% |
801,685
-17,400
| -2% | -$947K |
|
|
2
Apple
AAPL
$3.41T
| $38M | 6.04% |
+196,159
| New | +$38M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.9M | 5.7% |
483,126
-15,112
| -3% | -$1.12M |
|
4
Microsoft
MSFT
$3.75T
| $23.6M | 3.75% |
69,388
-625
| -0.9% | -$213K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $19.3M | 3.07% |
111,119
-4,883
| -4% | -$849K |
|
6
Broadcom
AVGO
$1.4T
| $19.3M | 3.07% |
22,258
-518
| -2% | -$449K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $18.4M | 2.93% |
136,563
+2,371
| +2% | +$320K |
|
8
Procter & Gamble
PG
$370B
| $17M | 2.7% |
111,977
-1,982
| -2% | -$301K |
|
9
PepsiCo
PEP
$206B
| $16M | 2.53% |
86,136
-2,039
| -2% | -$378K |
|
10
SPDR Gold Trust
GLD
$110B
| $15.9M | 2.52% |
88,972
+8,060
| +10% | +$1.44M |
|
|
11
Amazon
AMZN
$2.4T
| $15.8M | 2.51% |
+121,058
| New | +$15.8M |
|
|
12
Exxon Mobil
XOM
$489B
| $14.6M | 2.32% |
136,201
-22,725
| -14% | -$2.44M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.5M | 2.14% |
81,351
-2,131
| -3% | -$352K |
|
14
Honeywell
HON
$138B
| $13.2M | 2.1% |
63,805
+15,940
| +33% | +$3.31M |
|
15
Verizon
VZ
$185B
| $12.4M | 1.97% |
332,918
+29,279
| +10% | +$1.09M |
|
16
Merck
MRK
$214B
| $11.6M | 1.85% |
100,943
-3,644
| -3% | -$420K |
|
17
Walmart
WMT
$781B
| $11.1M | 1.76% |
70,383
-1,435
| -2% | -$226K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $11M | 1.75% |
90,907
+7,843
| +9% | +$949K |
|
19
JPMorgan Chase
JPM
$824B
| $10.9M | 1.73% |
75,109
-1,415
| -2% | -$206K |
|
20
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.66% |
63,071
-2,583
| -4% | -$428K |
|
21
Chevron
CVX
$326B
| $10.3M | 1.63% |
65,357
-2,407
| -4% | -$379K |
|
22
Cisco
CSCO
$268B
| $9.94M | 1.58% |
192,088
-4,505
| -2% | -$233K |
|
23
Lockheed Martin
LMT
$106B
| $9.91M | 1.57% |
21,531
-635
| -3% | -$292K |
|
24
Mastercard
MA
$535B
| $9.71M | 1.54% |
24,680
+173
| +0.7% | +$68K |
|
|
25
iShares Silver Trust
SLV
$20.1B
| $9.64M | 1.53% |
461,309
+274,100
| +146% | +$5.73M |
|