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
$727M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$908K
3
+$724K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$439K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$429K

Top Sells

1
+$41.8M
2
+$28.4M
3
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
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 Change
in Stake 		Capital Flow
1
$71.7M 9.85%
1,004,197
+6,145
2
$42.4M 5.82%
477,677
-42,711
3
$39.8M 5.46%
171,650
-6,517
4
$34.8M 4.78%
82,558
+1,718
5
$29.2M 4.01%
164,024
-1,149
6
$27.9M 3.83%
116,333
-2,540
7
$27M 3.7%
115,970
-638
8
$24.6M 3.38%
129,211
-80
9
$22M 3.02%
204,176
+1,858
10
$21.4M 2.93%
107,809
+1,649
11
$20.3M 2.78%
120,946
+1,437
12
$17.8M 2.44%
78,659
+780
13
$17.1M 2.35%
118,332
+375
14
$16.9M 2.32%
116,912
+1,507
15
$16.8M 2.31%
69,356
-251
16
$15.8M 2.17%
30,062
-28
17
$15.5M 2.12%
386,667
-2,014
18
$15.4M 2.12%
155,240
-4,482
19
$15.4M 2.12%
101,327
-824
20
$15M 2.06%
138,908
+406
21
$14.9M 2.05%
165,034
-1,549
22
$14M 1.92%
27,646
+165
23
$12.2M 1.68%
31,489
+651
24
$9.08M 1.25%
41,282
-708
25
$8.67M 1.19%
146,387
+157
1
2 3 4 5