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
$610M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.52M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1M
4
AAPL icon
Apple
AAPL
+$966K
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
1
$42.9M 7.04%
818,147
+16,462
2
$35.5M 5.81%
489,879
+6,753
3
$32.6M 5.35%
190,518
-5,641
4
$20.7M 3.4%
65,708
-3,680
5
$19.4M 3.18%
147,203
+10,640
6
$17.9M 2.94%
109,465
-1,654
7
$17.7M 2.9%
213,270
-9,310
8
$16.7M 2.74%
131,475
+10,417
9
$16.3M 2.68%
112,025
+48
10
$15.8M 2.59%
134,587
-1,614
11
$15.4M 2.53%
90,080
+1,108
12
$15.1M 2.47%
89,089
+2,953
13
$12.9M 2.11%
80,689
-662
14
$12.8M 2.1%
69,314
+5,509
15
$12.2M 1.99%
92,251
+1,344
16
$11.7M 1.92%
361,424
+28,506
17
$11.3M 1.86%
212,529
+1,380
18
$11.2M 1.84%
66,444
+1,087
19
$10.7M 1.76%
73,846
-1,263
20
$10.2M 1.67%
98,923
-2,020
21
$10.1M 1.66%
187,895
-4,193
22
$10M 1.64%
25,326
+646
23
$9.98M 1.63%
490,416
+29,107
24
$9.79M 1.6%
62,827
-244
25
$9.12M 1.49%
103,293
+3,638
1
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