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AWAG

ARS Wealth Advisors Group Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$44.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$841K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$762K
4
AAPL icon
Apple
AAPL
+$554K
5
KIM icon
Kimco Realty
KIM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 11.11%
3 Healthcare 5.99%
4 Financials 5.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$7.43M 1.25%
17,914
-1,032
-5% -$393K
VZ icon
27
Verizon
VZ
$208B
$6.47M 1.09%
124,552
+4,046
+3% +$211K
PEP icon
28
PepsiCo
PEP
$193B
$6.11M 1.03%
35,156
+2,378
+7% +$388K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.93%
18,449
-1,448
-7% -$415K
INTC icon
30
Intel
INTC
$473B
$5.09M 0.85%
98,759
+1,034
+1% +$52.9K
MMM icon
31
3M
MMM
$89.9B
$4.95M 0.83%
33,317
+1,216
+4% +$181K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$4.05M 0.68%
23,688
-403
-2% -$66K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.01M 0.67%
11,935
-158
-1% -$52.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$3.87M 0.65%
26,720
+440
+2% +$63.4K
PFE icon
35
Pfizer
PFE
$159B
$3.69M 0.62%
62,535
-2,917
-4% -$145K
RTX icon
36
RTX Corp
RTX
$285B
$3.61M 0.61%
41,935
-2,956
-7% -$258K
HON icon
37
Honeywell
HON
$68.9B
$3.23M 0.54%
16,454
-806
-5% -$163K
MCD icon
38
McDonald's
MCD
$188B
$3.1M 0.52%
11,579
-151
-1% -$38.1K
WMT icon
39
Walmart Inc
WMT
$820B
$2.6M 0.44%
53,946
+915
+2% +$43.7K
CRM icon
40
Salesforce
CRM
$211B
$2.37M 0.4%
9,317
-115
-1% -$32.3K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$2.32M 0.39%
8,344
-107
-1% -$29K
DIS icon
42
Walt Disney
DIS
$187B
$2.18M 0.37%
14,052
-674
-5% -$109K
V icon
43
Visa
V
$712B
$1.95M 0.33%
9,011
-684
-7% -$147K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.83M 0.31%
6,631
+101
+2% +$25.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.29%
14,981
+1,500
+11% +$174K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$1.64M 0.28%
8,194
+2
+0% +$407
GM icon
47
General Motors
GM
$75.7B
$1.58M 0.27%
26,909
+7,362
+38% +$430K
UNH icon
48
UnitedHealth
UNH
$353B
$1.22M 0.21%
2,434
-285
-10% -$129K
KO icon
49
Coca-Cola
KO
$386B
$1.18M 0.2%
19,971
-566
-3% -$31.5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.15M 0.19%
10,700
– –
1
2
3 4 5

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ARS Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Wealth Advisors Group held 145 positions worth $596M, up 8.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ARS Wealth Advisors Group's Q4 2021 filing shows 11 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was RLI Corp: 12,436 shares worth $697K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2021 buy was RLI Corp: 12,436 shares worth $697K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.77M increase.
  • ARS Wealth Advisors Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • ARS Wealth Advisors Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $201K.
  • ARS Wealth Advisors Group's ten largest holdings make up 50% of its $596M portfolio in Q4 2021.
  • ARS Wealth Advisors Group opened 11 new positions and closed 3 in Q4 2021.
  • ARS Wealth Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $596M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2021, filed 8 Feb 2022.