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
$814M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.24M
3
+$834K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$650K
5
VZ icon
Verizon
VZ
+$524K

Top Sells

1
+$4.16M
2
+$541K
3
+$496K
4
AVGO icon
Broadcom
AVGO
+$461K
5
AMZN icon
Amazon
AMZN
+$385K

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 Change
in Stake 		Capital Flow
1
$69.9M 8.59%
998,052
-7,720
2
$47.5M 5.84%
520,388
+778
3
$41.8M 5.13%
179,334
+1,492
4
$34.8M 4.27%
80,840
-752
5
$30.7M 3.78%
178,167
-2,673
6
$29.6M 3.64%
165,173
-1,832
7
$28.4M 3.49%
152,411
-2,068
8
$26.3M 3.23%
116,608
-1,652
9
$25.1M 3.08%
118,873
-2,354
10
$23.7M 2.91%
202,318
+2,343
11
$21.6M 2.66%
129,291
-388
12
$21.3M 2.62%
106,160
+3,238
13
$20.7M 2.54%
119,509
-554
14
$18.7M 2.3%
115,405
+1,236
15
$18.1M 2.23%
159,722
+1,510
16
$17.5M 2.14%
388,681
+11,670
17
$17.4M 2.13%
117,957
+5,662
18
$17.4M 2.13%
102,151
+1,870
19
$16.9M 2.08%
69,607
-361
20
$16.1M 1.98%
77,879
+796
21
$16.1M 1.97%
27,481
+515
22
$16M 1.96%
138,502
+3,026
23
$14.9M 1.83%
30,090
+20
24
$13.5M 1.65%
166,583
-1,864
25
$12.5M 1.54%
30,838
-337
1
2 3 4 5