AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$33.5M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M

Top Sells

1
+$15M
2
+$1.38M
3
+$1.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
5
AVGO icon
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
$76.1M 8.77%
1,016,466
+19,669
2
$44.5M 5.13%
161,535
-3,663
3
$40.7M 4.69%
81,797
+24
4
$37.7M 4.34%
401,337
-11,919
5
$36.5M 4.21%
+178,098
6
$33.5M 3.86%
+152,591
7
$32.7M 3.77%
112,768
-94
8
$30.5M 3.52%
166,971
+4,557
9
$29.7M 3.42%
234,458
+4,732
10
$23.3M 2.69%
131,531
+3,855
11
$22.4M 2.58%
207,835
+4,685
12
$20.2M 2.33%
103,560
-1,986
13
$19.5M 2.24%
122,184
+2,010
14
$18.8M 2.17%
123,367
+4,344
15
$18.7M 2.16%
80,440
+1,518
16
$18.7M 2.16%
61,416
-4,536
17
$17.8M 2.06%
412,247
+11,440
18
$17.7M 2.04%
123,475
+4,594
19
$16.6M 1.91%
140,792
+1,983
20
$16.6M 1.91%
29,505
+268
21
$15.7M 1.8%
160,155
-3,530
22
$13.8M 1.59%
104,286
+3,681
23
$12.9M 1.49%
163,239
+3,151
24
$11.8M 1.36%
39,996
-608
25
$11.7M 1.35%
32,002
+274
1
2 3 4 5