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
$741M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.78M
3
+$4.79M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M

Top Sells

1
+$4.66M
2
+$4.53M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.71M
5
SLV icon
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 Change
in Stake 		Capital Flow
1
$63.7M 8.6%
993,069
+109,246
2
$43.5M 5.87%
520,398
+8,462
3
$34.7M 4.69%
82,519
-1,206
4
$31.3M 4.23%
182,753
+582
5
$28.8M 3.89%
159,741
-1,039
6
$27.3M 3.69%
166,319
+4,152
7
$24.7M 3.33%
118,606
+6,978
8
$24.5M 3.31%
122,436
+2,258
9
$24.1M 3.26%
182,000
-1,680
10
$22.5M 3.03%
193,272
+49,763
11
$20.6M 2.78%
155,851
+11,790
12
$20.4M 2.76%
106,430
+9,467
13
$20.1M 2.71%
131,903
+31,470
14
$19.3M 2.6%
118,859
+6,739
15
$17.3M 2.34%
98,948
+3,494
16
$17M 2.29%
107,477
+9,310
17
$15.6M 2.11%
76,102
+3,658
18
$15.5M 2.09%
369,586
-350
19
$14.4M 1.94%
69,812
-5,868
20
$14.3M 1.93%
29,736
+2,210
21
$12.9M 1.74%
26,118
+3,835
22
$12.7M 1.71%
131,331
+15,685
23
$12.4M 1.68%
32,394
-2,817
24
$10.3M 1.38%
170,380
-10,919
25
$10.1M 1.36%
515,714
+51,499
1
2 3 4 5