AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.31%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$8.28M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$4.17M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$3.55M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.17M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$9.79M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Amazon
AMZN
|
$1.02M |
| 4 |
CVS Health
CVS
|
$956K |
| 5 |
iShares Silver Trust
SLV
|
$730K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 7.87% |
| 3 | Consumer Staples | 7.59% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $66.7M | 8.66% |
1,005,772
+12,703
| +1% | +$843K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $43.6M | 5.66% |
519,610
-788
| -0.2% | -$66.2K |
|
|
3
Apple
AAPL
$3.38T
| $37.5M | 4.86% |
177,842
-4,911
| -3% | -$1.03M |
|
4
Microsoft
MSFT
$3.72T
| $36.5M | 4.73% |
81,592
-927
| -1% | -$414K |
|
|
5
Amazon
AMZN
$2.37T
| $29.9M | 3.87% |
154,479
-5,262
| -3% | -$1.02M |
|
6
Broadcom
AVGO
$1.39T
| $29M | 3.77% |
18,084
-116
| -0.6% | -$186K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $28.5M | 3.7% |
167,005
+686
| +0.4% | +$117K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.2B
| $26.8M | 3.47% |
118,260
-346
| -0.3% | -$78.3K |
|
9
JPMorgan Chase
JPM
$817B
| $24.5M | 3.18% |
121,227
-1,209
| -1% | -$245K |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $23.8M | 3.09% |
129,679
-2,224
| -2% | -$408K |
|
11
Exxon Mobil
XOM
$488B
| $23M | 2.99% |
199,975
+6,703
| +3% | +$772K |
|
12
Procter & Gamble
PG
$371B
| $19.8M | 2.57% |
120,063
+1,204
| +1% | +$199K |
|
13
Merck
MRK
$213B
| $19.6M | 2.54% |
158,212
+2,361
| +2% | +$292K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $18.8M | 2.44% |
102,922
-3,508
| -3% | -$640K |
|
|
15
Chevron
CVX
$324B
| $17.6M | 2.28% |
112,295
+52,938
| +89% | +$8.28M |
|
16
Johnson & Johnson
JNJ
$428B
| $16.7M | 2.17% |
114,169
+6,692
| +6% | +$978K |
|
17
PepsiCo
PEP
$208B
| $16.5M | 2.15% |
100,281
+1,333
| +1% | +$220K |
|
18
Honeywell
HON
$137B
| $16.5M | 2.14% |
77,083
+981
| +1% | +$209K |
|
19
Verizon
VZ
$185B
| $15.5M | 2.02% |
377,011
+7,425
| +2% | +$306K |
|
20
SPDR Gold Trust
GLD
$109B
| $15M | 1.95% |
69,968
+156
| +0.2% | +$33.5K |
|
21
UnitedHealth
UNH
$281B
| $13.7M | 1.78% |
26,966
+848
| +3% | +$432K |
|
22
Duke Energy
DUK
$95.3B
| $13.6M | 1.76% |
135,476
+4,145
| +3% | +$415K |
|
23
Mastercard
MA
$531B
| $13.3M | 1.72% |
30,070
+334
| +1% | +$147K |
|
24
Walmart
WMT
$778B
| $11.4M | 1.48% |
168,447
-1,933
| -1% | -$131K |
|
25
Home Depot
HD
$404B
| $10.7M | 1.39% |
31,175
-1,219
| -4% | -$420K |
|