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
$771M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.17M
3
+$3.55M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.17M

Top Sells

1
+$9.79M
2
+$1.03M
3
+$1.02M
4
CVS icon
CVS Health
CVS
+$956K
5
SLV icon
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 Change
in Stake 		Capital Flow
1
$66.7M 8.66%
1,005,772
+12,703
2
$43.6M 5.66%
519,610
-788
3
$37.5M 4.86%
177,842
-4,911
4
$36.5M 4.73%
81,592
-927
5
$29.9M 3.87%
154,479
-5,262
6
$29M 3.77%
180,840
-1,160
7
$28.5M 3.7%
167,005
+686
8
$26.8M 3.47%
118,260
-346
9
$24.5M 3.18%
121,227
-1,209
10
$23.8M 3.09%
129,679
-2,224
11
$23M 2.99%
199,975
+6,703
12
$19.8M 2.57%
120,063
+1,204
13
$19.6M 2.54%
158,212
+2,361
14
$18.8M 2.44%
102,922
-3,508
15
$17.6M 2.28%
112,295
+52,938
16
$16.7M 2.17%
114,169
+6,692
17
$16.5M 2.15%
100,281
+1,333
18
$16.5M 2.14%
77,083
+981
19
$15.5M 2.02%
377,011
+7,425
20
$15M 1.95%
69,968
+156
21
$13.7M 1.78%
26,966
+848
22
$13.6M 1.76%
135,476
+4,145
23
$13.3M 1.72%
30,070
+334
24
$11.4M 1.48%
168,447
-1,933
25
$10.7M 1.39%
31,175
-1,219
1
2 3 4 5