AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$6.39M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$11.9M
2
+$6.15M
3
+$1.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$733K

Sector Composition

1 Technology 17.47%
2 Financials 8.73%
3 Communication Services 6.64%
4 Healthcare 6.11%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 8.09%
1,015,987
-479
2
$65M 6.42%
+1,304,063
3
$51.3M 5.06%
155,364
-6,171
4
$44.9M 4.43%
176,205
-1,893
5
$42.4M 4.19%
81,953
+156
6
$37.4M 3.7%
393,514
-7,823
7
$35.1M 3.46%
111,184
-1,584
8
$34.3M 3.39%
156,440
+3,849
9
$33.4M 3.3%
236,786
+2,328
10
$32.2M 3.18%
132,107
+576
11
$32M 3.16%
164,333
-2,638
12
$24M 2.37%
212,527
+4,692
13
$23.1M 2.28%
124,619
+1,252
14
$21.4M 2.11%
60,101
-1,315
15
$20M 1.97%
128,592
+5,117
16
$19M 1.88%
123,666
+1,482
17
$18.4M 1.82%
419,464
+7,217
18
$17.7M 1.75%
143,248
+2,456
19
$17.5M 1.73%
88,287
+2,940
20
$17M 1.68%
29,892
+387
21
$16.4M 1.62%
159,550
-605
22
$14.4M 1.42%
171,472
+8,233
23
$13.3M 1.31%
351,766
+31,877
24
$13.2M 1.31%
26,344
+11,833
25
$13.1M 1.29%
32,215
+213
1
2 3 4 5