AWAG
ARS Wealth Advisors Group Portfolio holdings
AUM
$1.01B
1-Year Est. Return
20.77%
1 Year Est. Return
+20.77%
AUM
$866M
AUM Growth
+$159M
(+22%)
Holding
193
Top Buys
| 1 | +$36.5M | |
| 2 | +$33.5M | |
| 3 | +$7.56M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.05M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.58M |
Top Sells
| 1 | +$15M | |
| 2 | +$1.38M | |
| 3 | +$1.25M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 5 |
Broadcom
AVGO
|
+$1.01M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 8.86% |
| 3 | Consumer Staples | 7.28% |
| 4 | Communication Services | 6.06% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
| $76.1M | 8.77% |
1,016,466
+19,669
|
|
||
|
2
Broadcom
AVGO
$1.69T
| $44.5M | 5.13% |
161,535
-3,663
|
|
||
3
Microsoft
MSFT
$3.76T
| $40.7M | 4.69% |
81,797
+24
|
|
||
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $37.7M | 4.34% |
401,337
-11,919
|
|
||
5
Apple
AAPL
$3.98T
| $36.5M | 4.21% |
+178,098
|
|
||
6
Amazon
AMZN
$2.66T
| $33.5M | 3.86% |
+152,591
|
|
||
7
JPMorgan Chase
JPM
$863B
| $32.7M | 3.77% |
112,768
-94
|
|
||
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $30.5M | 3.52% |
166,971
+4,557
|
|
||
9
Technology Select Sector SPDR Fund
XLK
$97.2B
| $29.7M | 3.42% |
117,229
+2,366
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.51T
| $23.3M | 2.69% |
131,531
+3,855
|
|
||
11
Exxon Mobil
XOM
$499B
| $22.4M | 2.58% |
207,835
+4,685
|
|
||
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.2M | 2.33% |
103,560
-1,986
|
|
||
13
Procter & Gamble
PG
$340B
| $19.5M | 2.24% |
122,184
+2,010
|
|
||
14
Johnson & Johnson
JNJ
$454B
| $18.8M | 2.17% |
123,367
+4,344
|
|
||
15
Honeywell
HON
$124B
| $18.7M | 2.16% |
80,440
+1,518
|
|
||
16
SPDR Gold Trust
GLD
$131B
| $18.7M | 2.16% |
61,416
-4,536
|
|
||
17
Verizon
VZ
$168B
| $17.8M | 2.06% |
412,247
+11,440
|
|
||
18
Chevron
CVX
$311B
| $17.7M | 2.04% |
123,475
+4,594
|
|
||
19
Duke Energy
DUK
$95.6B
| $16.6M | 1.91% |
140,792
+1,983
|
|
||
20
Mastercard
MA
$497B
| $16.6M | 1.91% |
29,505
+268
|
|
||
21
Walmart
WMT
$817B
| $15.7M | 1.8% |
160,155
-3,530
|
|
||
22
PepsiCo
PEP
$195B
| $13.8M | 1.59% |
104,286
+3,681
|
|
||
23
Merck
MRK
$215B
| $12.9M | 1.49% |
163,239
+3,151
|
|
||
24
IBM
IBM
$289B
| $11.8M | 1.36% |
39,996
-608
|
|
||
25
Home Depot
HD
$369B
| $11.7M | 1.35% |
32,002
+274
|
|