AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.55%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-3.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9
Top Buys
| 1 |
FirstService
FSV
|
$3.18M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Honeywell
HON
|
$1.02M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Toronto Dominion Bank
TD
|
$1M |
| 4 |
Apple
AAPL
|
$966K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$904K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 8.89% |
| 4 | Financials | 7.65% |
| 5 | Energy | 7.01% |
| 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
| $42.9M | 7.04% |
818,147
+16,462
| +2% | +$864K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.5M | 5.81% |
489,879
+6,753
| +1% | +$489K |
|
|
3
Apple
AAPL
$3.41T
| $32.6M | 5.35% |
190,518
-5,641
| -3% | -$966K |
|
|
4
Microsoft
MSFT
$3.75T
| $20.7M | 3.4% |
65,708
-3,680
| -5% | -$1.16M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $19.4M | 3.18% |
147,203
+10,640
| +8% | +$1.4M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.9M | 2.94% |
109,465
-1,654
| -1% | -$271K |
|
7
Broadcom
AVGO
$1.4T
| $17.7M | 2.9% |
21,327
-931
| -4% | -$773K |
|
|
8
Amazon
AMZN
$2.4T
| $16.7M | 2.74% |
131,475
+10,417
| +9% | +$1.32M |
|
9
Procter & Gamble
PG
$370B
| $16.3M | 2.68% |
112,025
+48
| +0% | +$7K |
|
10
Exxon Mobil
XOM
$489B
| $15.8M | 2.59% |
134,587
-1,614
| -1% | -$190K |
|
11
SPDR Gold Trust
GLD
$110B
| $15.4M | 2.53% |
90,080
+1,108
| +1% | +$190K |
|
12
PepsiCo
PEP
$206B
| $15.1M | 2.47% |
89,089
+2,953
| +3% | +$500K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.9M | 2.11% |
80,689
-662
| -0.8% | -$106K |
|
|
14
Honeywell
HON
$138B
| $12.8M | 2.1% |
69,314
+5,509
| +9% | +$1.02M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $12.2M | 1.99% |
92,251
+1,344
| +1% | +$177K |
|
16
Verizon
VZ
$185B
| $11.7M | 1.92% |
361,424
+28,506
| +9% | +$924K |
|
17
Walmart
WMT
$781B
| $11.3M | 1.86% |
70,843
+460
| +0.7% | +$73.6K |
|
18
Chevron
CVX
$326B
| $11.2M | 1.84% |
66,444
+1,087
| +2% | +$183K |
|
19
JPMorgan Chase
JPM
$824B
| $10.7M | 1.76% |
73,846
-1,263
| -2% | -$183K |
|
20
Merck
MRK
$214B
| $10.2M | 1.67% |
98,923
-2,020
| -2% | -$208K |
|
21
Cisco
CSCO
$268B
| $10.1M | 1.66% |
187,895
-4,193
| -2% | -$225K |
|
22
Mastercard
MA
$535B
| $10M | 1.64% |
25,326
+646
| +3% | +$256K |
|
23
iShares Silver Trust
SLV
$20.1B
| $9.98M | 1.63% |
490,416
+29,107
| +6% | +$592K |
|
24
Johnson & Johnson
JNJ
$429B
| $9.79M | 1.6% |
62,827
-244
| -0.4% | -$38K |
|
25
Duke Energy
DUK
$94.8B
| $9.12M | 1.49% |
103,293
+3,638
| +4% | +$321K |
|