AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+10.38%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.88M |
| 3 |
Microsoft
MSFT
|
$6.78M |
| 4 |
Johnson & Johnson
JNJ
|
$5.54M |
| 5 |
Merck
MRK
|
$4.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.83M |
| 2 |
CVS Health
CVS
|
$5.89M |
| 3 |
Truist Financial
TFC
|
$5.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.3M |
| 5 |
Pfizer
PFE
|
$4.57M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.85% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $51.7M | 7.65% |
883,823
+65,676
| +8% | +$3.84M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.9M | 5.92% |
511,936
+22,057
| +5% | +$1.72M |
|
3
Apple
AAPL
$3.45T
| $35.1M | 5.2% |
182,171
-8,347
| -4% | -$1.61M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 4.66% |
83,725
+18,017
| +27% | +$6.78M |
|
5
Amazon
AMZN
$2.44T
| $24.4M | 3.62% |
160,780
+29,305
| +22% | +$4.45M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.9M | 3.53% |
162,167
+14,964
| +10% | +$2.2M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 3.18% |
111,628
+2,163
| +2% | +$416K |
|
8
Broadcom
AVGO
$1.4T
| $20.5M | 3.04% |
18,368
-2,959
| -14% | -$3.3M |
|
|
9
JPMorgan Chase
JPM
$829B
| $20.4M | 3.03% |
120,178
+46,332
| +63% | +$7.88M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.5M | 2.59% |
96,963
+16,274
| +20% | +$2.93M |
|
11
Procter & Gamble
PG
$368B
| $16.4M | 2.43% |
112,120
+95
| +0.1% | +$13.9K |
|
12
PepsiCo
PEP
$204B
| $16.2M | 2.4% |
95,454
+6,365
| +7% | +$1.08M |
|
|
13
Merck
MRK
$210B
| $15.7M | 2.33% |
144,061
+45,138
| +46% | +$4.92M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.28% |
98,167
+35,340
| +56% | +$5.54M |
|
15
Honeywell
HON
$139B
| $15.2M | 2.25% |
72,444
+3,130
| +5% | +$656K |
|
16
SPDR Gold Trust
GLD
$107B
| $14.5M | 2.14% |
75,680
-14,400
| -16% | -$2.75M |
|
17
Exxon Mobil
XOM
$487B
| $14.3M | 2.13% |
143,509
+8,922
| +7% | +$892K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.1% |
100,433
+8,182
| +9% | +$1.15M |
|
19
Verizon
VZ
$186B
| $13.9M | 2.07% |
369,936
+8,512
| +2% | +$321K |
|
20
Home Depot
HD
$405B
| $12.2M | 1.81% |
35,211
+13,152
| +60% | +$4.56M |
|
21
Mastercard
MA
$538B
| $11.7M | 1.74% |
27,526
+2,200
| +9% | +$938K |
|
|
22
UnitedHealth
UNH
$281B
| $11.7M | 1.74% |
22,283
+19,708
| +765% | +$10.4M |
|
23
Duke Energy
DUK
$95.3B
| $11.2M | 1.66% |
115,646
+12,353
| +12% | +$1.2M |
|
24
Kimco Realty
KIM
$15.2B
| $9.89M | 1.47% |
464,215
+13,084
| +3% | +$279K |
|
25
iShares Silver Trust
SLV
$19.6B
| $9.84M | 1.46% |
451,721
-38,695
| -8% | -$843K |
|