AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+8.59%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
50
Reduced
79
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.01M |
| 2 |
Walmart
WMT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Shell
SHEL
|
$4.66M |
| 2 |
General Dynamics
GD
|
$4.53M |
| 3 |
CVS Health
CVS
|
$1.88M |
| 4 |
Lockheed Martin
LMT
|
$1.71M |
| 5 |
iShares Silver Trust
SLV
|
$1.21M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $63.7M | 8.6% |
993,069
+109,246
| +12% | +$7.01M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.5M | 5.87% |
520,398
+8,462
| +2% | +$707K |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 4.69% |
82,519
-1,206
| -1% | -$507K |
|
4
Apple
AAPL
$3.45T
| $31.3M | 4.23% |
182,753
+582
| +0.3% | +$99.8K |
|
5
Amazon
AMZN
$2.44T
| $28.8M | 3.89% |
159,741
-1,039
| -0.6% | -$187K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.3M | 3.69% |
166,319
+4,152
| +3% | +$682K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.7M | 3.33% |
118,606
+6,978
| +6% | +$1.45M |
|
8
JPMorgan Chase
JPM
$829B
| $24.5M | 3.31% |
122,436
+2,258
| +2% | +$452K |
|
9
Broadcom
AVGO
$1.4T
| $24.1M | 3.26% |
18,200
-168
| -0.9% | -$223K |
|
|
10
Exxon Mobil
XOM
$487B
| $22.5M | 3.03% |
193,272
+49,763
| +35% | +$5.78M |
|
11
Merck
MRK
$210B
| $20.6M | 2.78% |
155,851
+11,790
| +8% | +$1.56M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.4M | 2.76% |
106,430
+9,467
| +10% | +$1.82M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.71% |
131,903
+31,470
| +31% | +$4.79M |
|
14
Procter & Gamble
PG
$368B
| $19.3M | 2.6% |
118,859
+6,739
| +6% | +$1.09M |
|
15
PepsiCo
PEP
$204B
| $17.3M | 2.34% |
98,948
+3,494
| +4% | +$611K |
|
16
Johnson & Johnson
JNJ
$427B
| $17M | 2.29% |
107,477
+9,310
| +9% | +$1.47M |
|
17
Honeywell
HON
$139B
| $15.6M | 2.11% |
76,102
+3,658
| +5% | +$751K |
|
18
Verizon
VZ
$186B
| $15.5M | 2.09% |
369,586
-350
| -0.1% | -$14.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $14.4M | 1.94% |
69,812
-5,868
| -8% | -$1.21M |
|
20
Mastercard
MA
$538B
| $14.3M | 1.93% |
29,736
+2,210
| +8% | +$1.06M |
|
|
21
UnitedHealth
UNH
$281B
| $12.9M | 1.74% |
26,118
+3,835
| +17% | +$1.9M |
|
22
Duke Energy
DUK
$95.3B
| $12.7M | 1.71% |
131,331
+15,685
| +14% | +$1.52M |
|
23
Home Depot
HD
$405B
| $12.4M | 1.68% |
32,394
-2,817
| -8% | -$1.08M |
|
|
24
Walmart
WMT
$774B
| $10.3M | 1.38% |
170,380
+109,947
| +182% | +$6.62M |
|
25
Kimco Realty
KIM
$15.2B
| $10.1M | 1.36% |
515,714
+51,499
| +11% | +$1.01M |
|