AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+6.05%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+5.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
63
Reduced
64
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$27.6M |
| 2 |
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
|
$3.27M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.24M |
| 4 |
Chevron
CVX
|
$834K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$650K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.16M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$541K |
| 3 |
JPMorgan Chase
JPM
|
$496K |
| 4 |
Amazon
AMZN
|
$385K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$373K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 7.98% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 6.38% |
| 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
| $69.9M | 8.59% |
998,052
-7,720
| -0.8% | -$541K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $47.5M | 5.84% |
520,388
+778
| +0.1% | +$71K |
|
3
Apple
AAPL
$3.38T
| $41.8M | 5.13% |
179,334
+1,492
| +0.8% | +$348K |
|
4
Microsoft
MSFT
$3.72T
| $34.8M | 4.27% |
80,840
-752
| -0.9% | -$324K |
|
|
5
Broadcom
AVGO
$1.39T
| $30.7M | 3.78% |
178,167
+160,083
| +885% | +$27.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $29.6M | 3.64% |
165,173
-1,832
| -1% | -$328K |
|
|
7
Amazon
AMZN
$2.37T
| $28.4M | 3.49% |
152,411
-2,068
| -1% | -$385K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$82.2B
| $26.3M | 3.23% |
116,608
-1,652
| -1% | -$373K |
|
|
9
JPMorgan Chase
JPM
$817B
| $25.1M | 3.08% |
118,873
-2,354
| -2% | -$496K |
|
10
Exxon Mobil
XOM
$488B
| $23.7M | 2.91% |
202,318
+2,343
| +1% | +$275K |
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $21.6M | 2.66% |
129,291
-388
| -0.3% | -$64.9K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $21.3M | 2.62% |
106,160
+3,238
| +3% | +$650K |
|
13
Procter & Gamble
PG
$371B
| $20.7M | 2.54% |
119,509
-554
| -0.5% | -$96K |
|
14
Johnson & Johnson
JNJ
$428B
| $18.7M | 2.3% |
115,405
+1,236
| +1% | +$200K |
|
15
Merck
MRK
$213B
| $18.1M | 2.23% |
159,722
+1,510
| +1% | +$171K |
|
16
Verizon
VZ
$185B
| $17.5M | 2.14% |
388,681
+11,670
| +3% | +$524K |
|
|
17
Chevron
CVX
$324B
| $17.4M | 2.13% |
117,957
+5,662
| +5% | +$834K |
|
18
PepsiCo
PEP
$208B
| $17.4M | 2.13% |
102,151
+1,870
| +2% | +$318K |
|
19
SPDR Gold Trust
GLD
$109B
| $16.9M | 2.08% |
69,607
-361
| -0.5% | -$87.7K |
|
20
Honeywell
HON
$137B
| $16.1M | 1.98% |
77,879
+796
| +1% | +$165K |
|
21
UnitedHealth
UNH
$281B
| $16.1M | 1.97% |
27,481
+515
| +2% | +$301K |
|
22
Duke Energy
DUK
$95.3B
| $16M | 1.96% |
138,502
+3,026
| +2% | +$349K |
|
23
Mastercard
MA
$531B
| $14.9M | 1.83% |
30,090
+20
| +0.1% | +$9.88K |
|
24
Walmart
WMT
$778B
| $13.5M | 1.65% |
166,583
-1,864
| -1% | -$151K |
|
25
Home Depot
HD
$404B
| $12.5M | 1.54% |
30,838
-337
| -1% | -$137K |
|