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
$675M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$6.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$6.83M
2
+$5.89M
3
+$5.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$51.7M 7.65%
883,823
+65,676
2
$39.9M 5.92%
511,936
+22,057
3
$35.1M 5.2%
182,171
-8,347
4
$31.5M 4.66%
83,725
+18,017
5
$24.4M 3.62%
160,780
+29,305
6
$23.9M 3.53%
162,167
+14,964
7
$21.5M 3.18%
111,628
+2,163
8
$20.5M 3.04%
183,680
-29,590
9
$20.4M 3.03%
120,178
+46,332
10
$17.5M 2.59%
96,963
+16,274
11
$16.4M 2.43%
112,120
+95
12
$16.2M 2.4%
95,454
+6,365
13
$15.7M 2.33%
144,061
+45,138
14
$15.4M 2.28%
98,167
+35,340
15
$15.2M 2.25%
72,444
+3,130
16
$14.5M 2.14%
75,680
-14,400
17
$14.3M 2.13%
143,509
+8,922
18
$14.2M 2.1%
100,433
+8,182
19
$13.9M 2.07%
369,936
+8,512
20
$12.2M 1.81%
35,211
+13,152
21
$11.7M 1.74%
27,526
+2,200
22
$11.7M 1.74%
22,283
+19,708
23
$11.2M 1.66%
115,646
+12,353
24
$9.89M 1.47%
464,215
+13,084
25
$9.84M 1.46%
451,721
-38,695
1
2 3 4 5