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
$630M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$15.8M
3
+$5.73M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.53M

Top Sells

1
+$11.7M
2
+$2.51M
3
+$2.44M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.87M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$43.6M 6.93%
801,685
-17,400
2
$38M 6.04%
+196,159
3
$35.9M 5.7%
483,126
-15,112
4
$23.6M 3.75%
69,388
-625
5
$19.3M 3.07%
111,119
-4,883
6
$19.3M 3.07%
222,580
-5,180
7
$18.4M 2.93%
136,563
+2,371
8
$17M 2.7%
111,977
-1,982
9
$16M 2.53%
86,136
-2,039
10
$15.9M 2.52%
88,972
+8,060
11
$15.8M 2.51%
+121,058
12
$14.6M 2.32%
136,201
-22,725
13
$13.5M 2.14%
81,351
-2,131
14
$13.2M 2.1%
63,805
+15,940
15
$12.4M 1.97%
332,918
+29,279
16
$11.6M 1.85%
100,943
-3,644
17
$11.1M 1.76%
211,149
-4,305
18
$11M 1.75%
90,907
+7,843
19
$10.9M 1.73%
75,109
-1,415
20
$10.4M 1.66%
63,071
-2,583
21
$10.3M 1.63%
65,357
-2,407
22
$9.94M 1.58%
192,088
-4,505
23
$9.91M 1.57%
21,531
-635
24
$9.71M 1.54%
24,680
+173
25
$9.64M 1.53%
461,309
+274,100
1
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