AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM $866M
1-Year Return
17.94%
This Quarter Return
-0.41%
1 Year Return
+17.94%
3 Year Return
+62.27%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
170
New
10
Increased
52
Reduced
78
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.03M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.08M |
| 3 |
Broadcom
AVGO
|
+$1.08M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.02M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$1.02M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Staples | 9.1% |
| 3 | Energy | 8.02% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $67.8M | 9.57% |
996,797
-7,400
| -0.7% | -$503K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.7M | 5.46% |
413,256
-64,421
| -13% | -$6.03M |
|
3
Microsoft
MSFT
$3.85T
| $30.7M | 4.33% |
81,773
-785
| -1% | -$295K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $27.8M | 3.92% |
162,414
-1,610
| -1% | -$275K |
|
5
JPMorgan Chase
JPM
$866B
| $27.7M | 3.91% |
112,862
-3,471
| -3% | -$851K |
|
|
6
Broadcom
AVGO
$1.63T
| $27.7M | 3.9% |
165,198
-6,452
| -4% | -$1.08M |
|
7
Exxon Mobil
XOM
$481B
| $24.2M | 3.41% |
203,150
-1,026
| -0.5% | -$122K |
|
8
Technology Select Sector SPDR Fund
XLK
$89.2B
| $23.7M | 3.35% |
114,863
-1,107
| -1% | -$229K |
|
9
Procter & Gamble
PG
$365B
| $20.5M | 2.89% |
120,174
-772
| -0.6% | -$132K |
|
10
Alphabet (Google) Class C
GOOG
$3.09T
| $19.9M | 2.82% |
127,676
-1,535
| -1% | -$240K |
|
11
Chevron
CVX
$315B
| $19.9M | 2.81% |
118,881
+549
| +0.5% | +$91.8K |
|
12
Johnson & Johnson
JNJ
$424B
| $19.7M | 2.79% |
119,023
+2,111
| +2% | +$350K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.7M | 2.78% |
105,546
-2,263
| -2% | -$422K |
|
14
SPDR Gold Trust
GLD
$116B
| $19M | 2.68% |
65,952
-3,404
| -5% | -$981K |
|
15
Verizon
VZ
$183B
| $18.2M | 2.57% |
400,807
+14,140
| +4% | +$641K |
|
16
Duke Energy
DUK
$94.2B
| $16.9M | 2.39% |
138,809
-99
| -0.1% | -$12.1K |
|
17
Honeywell
HON
$133B
| $16.7M | 2.36% |
78,922
+263
| +0.3% | +$55.7K |
|
18
Mastercard
MA
$528B
| $16M | 2.26% |
29,237
-825
| -3% | -$452K |
|
19
PepsiCo
PEP
$194B
| $15.1M | 2.13% |
100,605
-722
| -0.7% | -$108K |
|
20
UnitedHealth
UNH
$305B
| $15M | 2.12% |
28,650
+1,004
| +4% | +$526K |
|
21
Walmart
WMT
$816B
| $14.4M | 2.03% |
163,685
-1,349
| -0.8% | -$118K |
|
22
Merck
MRK
$204B
| $14.4M | 2.03% |
160,088
+4,848
| +3% | +$435K |
|
23
Home Depot
HD
$414B
| $11.6M | 1.64% |
31,728
+239
| +0.8% | +$87.6K |
|
24
IBM
IBM
$248B
| $10.1M | 1.43% |
40,604
-678
| -2% | -$169K |
|
25
Southern Company
SO
$101B
| $9.08M | 1.28% |
98,800
+2,255
| +2% | +$207K |
|