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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
-2.83%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$21.9M
Cap. Flow
-$457K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
FSV icon
FirstService
FSV
+$1.22M
4
GM icon
General Motors
GM
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$779K
4
PG icon
Procter & Gamble
PG
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$6.46M 1.13%
126,733
+2,181
+2% +$116K
PEP icon
27
PepsiCo
PEP
$196B
$6.06M 1.06%
36,204
+1,048
+3% +$176K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 1%
16,223
-2,226
-12% -$720K
HD icon
29
Home Depot
HD
$337B
$5.28M 0.92%
17,626
-288
-2% -$99.9K
INTC icon
30
Intel
INTC
$413B
$5.17M 0.9%
104,296
+5,537
+6% +$274K
MMM icon
31
3M
MMM
$91.8B
$4.23M 0.74%
34,002
+685
+2% +$91.1K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.19M 0.73%
23,655
-33
-0.1% -$5.62K
RTX icon
33
RTX Corp
RTX
$290B
$4.19M 0.73%
42,290
+355
+0.8% +$33.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$3.4M 0.59%
24,480
-2,240
-8% -$304K
PFE icon
35
Pfizer
PFE
$143B
$3.19M 0.56%
61,658
-877
-1% -$45.5K
HON icon
36
Honeywell
HON
$76.4B
$3.08M 0.54%
16,799
+345
+2% +$63.8K
WMT icon
37
Walmart Inc
WMT
$909B
$2.65M 0.46%
53,412
-534
-1% -$25.1K
MCD icon
38
McDonald's
MCD
$193B
$2.62M 0.46%
10,587
-992
-9% -$247K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$2.59M 0.45%
11,664
-271
-2% -$67.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$2.47M 0.43%
5,953
+4,863
+446% +$1.99M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$2.08M 0.36%
7,931
-413
-5% -$107K
FSV icon
42
FirstService
FSV
$6.55B
$2M 0.35%
13,835
+8,000
+137% +$1.22M
DIS icon
43
Walt Disney
DIS
$171B
$1.91M 0.33%
13,940
-112
-0.8% -$16.2K
CRM icon
44
Salesforce
CRM
$154B
$1.89M 0.33%
8,904
-413
-4% -$88.9K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.88M 0.33%
6,567
-64
-1% -$16.5K
V icon
46
Visa
V
$701B
$1.88M 0.33%
8,457
-554
-6% -$120K
GM icon
47
General Motors
GM
$80.9B
$1.55M 0.27%
35,423
+8,514
+32% +$425K
PNC icon
48
PNC Financial Services
PNC
$99.1B
$1.51M 0.26%
8,194
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.48M 0.26%
13,481
-1,500
-10% -$169K
CVX icon
50
Chevron
CVX
$382B
$1.45M 0.25%
8,907
-800
-8% -$115K
1
2
3 4 5

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CAM
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EIA
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CTA
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TC
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ARS Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Wealth Advisors Group held 148 positions worth $574M, down 3.7% from $596M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Wealth Advisors Group's Q1 2022 filing shows 6 new, 38 increased, 67 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • ARS Wealth Advisors Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.2M increase.
  • ARS Wealth Advisors Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.28M.
  • ARS Wealth Advisors Group fully exited iShares US Medical Devices ETF in Q1 2022, selling an estimated $711K.
  • ARS Wealth Advisors Group's ten largest holdings make up 49% of its $574M portfolio in Q1 2022.
  • ARS Wealth Advisors Group opened 6 new positions and closed 21 in Q1 2022.
  • ARS Wealth Advisors Group's portfolio value fell 3.7% quarter-over-quarter to $574M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2022, filed 12 May 2022.