AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$866M
This Quarter Return
+2.01%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-11%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
181
New
9
Increased
56
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$41.8M |
| 2 |
Amazon
AMZN
|
$28.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.59M |
| 4 |
Bank of America
BAC
|
$6.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.79M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Staples | 8.73% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $71.7M | 9.85% |
1,004,197
+6,145
| +0.6% | +$439K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.4M | 5.82% |
477,677
-42,711
| -8% | -$3.79M |
|
3
Broadcom
AVGO
$1.4T
| $39.8M | 5.46% |
171,650
-6,517
| -4% | -$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $34.8M | 4.78% |
82,558
+1,718
| +2% | +$724K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.2M | 4.01% |
164,024
-1,149
| -0.7% | -$205K |
|
6
JPMorgan Chase
JPM
$829B
| $27.9M | 3.83% |
116,333
-2,540
| -2% | -$609K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27M | 3.7% |
115,970
-638
| -0.5% | -$148K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 3.38% |
129,211
-80
| -0.1% | -$15.2K |
|
9
Exxon Mobil
XOM
$487B
| $22M | 3.02% |
204,176
+1,858
| +0.9% | +$200K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 2.93% |
107,809
+1,649
| +2% | +$327K |
|
11
Procter & Gamble
PG
$368B
| $20.3M | 2.78% |
120,946
+1,437
| +1% | +$241K |
|
12
Honeywell
HON
$139B
| $17.8M | 2.44% |
78,659
+780
| +1% | +$176K |
|
13
Chevron
CVX
$324B
| $17.1M | 2.35% |
118,332
+375
| +0.3% | +$54.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.32% |
116,912
+1,507
| +1% | +$218K |
|
15
SPDR Gold Trust
GLD
$107B
| $16.8M | 2.31% |
69,356
-251
| -0.4% | -$60.8K |
|
16
Mastercard
MA
$538B
| $15.8M | 2.17% |
30,062
-28
| -0.1% | -$14.7K |
|
17
Verizon
VZ
$186B
| $15.5M | 2.12% |
386,667
-2,014
| -0.5% | -$80.5K |
|
18
Merck
MRK
$210B
| $15.4M | 2.12% |
155,240
-4,482
| -3% | -$446K |
|
19
PepsiCo
PEP
$204B
| $15.4M | 2.12% |
101,327
-824
| -0.8% | -$125K |
|
20
Duke Energy
DUK
$95.3B
| $15M | 2.06% |
138,908
+406
| +0.3% | +$43.7K |
|
21
Walmart
WMT
$774B
| $14.9M | 2.05% |
165,034
-1,549
| -0.9% | -$140K |
|
22
UnitedHealth
UNH
$281B
| $14M | 1.92% |
27,646
+165
| +0.6% | +$83.5K |
|
23
Home Depot
HD
$405B
| $12.2M | 1.68% |
31,489
+651
| +2% | +$253K |
|
24
IBM
IBM
$227B
| $9.08M | 1.25% |
41,282
-708
| -2% | -$156K |
|
25
Cisco
CSCO
$274B
| $8.67M | 1.19% |
146,387
+157
| +0.1% | +$9.29K |
|