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
$707M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.46M
3
+$2.14M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.75M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.46M

Top Sells

1
+$6.03M
2
+$2.08M
3
+$1.08M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M
5
PJUN icon
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 Change
in Stake 		Capital Flow
1
$67.8M 9.57%
996,797
-7,400
2
$38.7M 5.46%
413,256
-64,421
3
$30.7M 4.33%
81,773
-785
4
$27.8M 3.92%
162,414
-1,610
5
$27.7M 3.91%
112,862
-3,471
6
$27.7M 3.9%
165,198
-6,452
7
$24.2M 3.41%
203,150
-1,026
8
$23.7M 3.35%
114,863
-1,107
9
$20.5M 2.89%
120,174
-772
10
$19.9M 2.82%
127,676
-1,535
11
$19.9M 2.81%
118,881
+549
12
$19.7M 2.79%
119,023
+2,111
13
$19.7M 2.78%
105,546
-2,263
14
$19M 2.68%
65,952
-3,404
15
$18.2M 2.57%
400,807
+14,140
16
$16.9M 2.39%
138,809
-99
17
$16.7M 2.36%
78,922
+263
18
$16M 2.26%
29,237
-825
19
$15.1M 2.13%
100,605
-722
20
$15M 2.12%
28,650
+1,004
21
$14.4M 2.03%
163,685
-1,349
22
$14.4M 2.03%
160,088
+4,848
23
$11.6M 1.64%
31,728
+239
24
$10.1M 1.43%
40,604
-678
25
$9.08M 1.28%
98,800
+2,255
1
2 3 4 5