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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
Cap. Flow
+$239M
Cap. Flow %
32.82%
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
LMT icon
Lockheed Martin
LMT
+$10.7M
3
MO icon
Altria Group
MO
+$9.72M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
WMT icon
Walmart Inc
WMT
+$9.54M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K
3
NFLX icon
Netflix
NFLX
+$412K
4
KIM icon
Kimco Realty
KIM
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.57%
3 Healthcare 10.55%
4 Consumer Staples 7.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$9.89M 1.36%
108,430
+1,214
+1% +$108K
HON icon
27
Honeywell
HON
$68.9B
$9.18M 1.26%
56,032
+39,233
+234% +$7.04M
AMZN icon
28
Amazon
AMZN
$2.87T
$8.97M 1.23%
84,495
-1,525
-2% -$191K
DUK icon
29
Duke Energy
DUK
$93.8B
$8.93M 1.23%
83,272
-68
-0.1% -$7.48K
CSCO icon
30
Cisco
CSCO
$433B
$8.8M 1.21%
206,407
+199,279
+2,796% +$9.54M
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$8.71M 1.2%
113,122
+108,756
+2,491% +$8.28M
MA icon
32
Mastercard
MA
$521B
$8.31M 1.14%
26,343
+266
+1% +$91.6K
JPM icon
33
JPMorgan Chase
JPM
$951B
$8.2M 1.13%
72,822
+394
+0.5% +$48.8K
MO icon
34
Altria Group
MO
$115B
$8.08M 1.11%
193,372
+187,650
+3,279% +$9.72M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$7.58M 1.04%
69,280
+20
+0% +$2.36K
GD icon
36
General Dynamics
GD
$103B
$7.51M 1.03%
+33,961
New +$7.82M
BLK icon
37
Blackrock
BLK
$180B
$7.38M 1.01%
+12,120
New +$7.89M
GSK icon
38
GSK
GSK
$102B
$7.08M 0.97%
+130,136
New +$7.18M
KMI icon
39
Kinder Morgan
KMI
$70.3B
$7.04M 0.97%
+419,809
New +$7.86M
TSM icon
40
TSMC
TSM
$2.17T
$6.66M 0.91%
+81,494
New +$7.54M
GM icon
41
General Motors
GM
$75.7B
$6.62M 0.91%
208,293
+172,870
+488% +$6.49M
SO icon
42
Southern Company
SO
$102B
$6.5M 0.89%
91,225
+77,421
+561% +$5.68M
VZ icon
43
Verizon
VZ
$208B
$6.47M 0.89%
127,535
+802
+0.6% +$40.6K
GS icon
44
Goldman Sachs
GS
$301B
$6.04M 0.83%
20,350
+19,490
+2,266% +$6.07M
HD icon
45
Home Depot
HD
$329B
$5.56M 0.76%
20,274
+2,648
+15% +$782K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.4M 0.74%
+131,977
New +$5.98M
C icon
47
Citigroup
C
$223B
$5.22M 0.72%
+113,507
New +$5.68M
IBM icon
48
IBM
IBM
$222B
$5.2M 0.71%
+36,840
New +$4.97M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.18M 0.71%
18,992
+2,769
+17% +$869K
AMGN icon
50
Amgen
AMGN
$234B
$5.18M 0.71%
21,274
+19,861
+1,406% +$4.87M
1
2
3 4 5

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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
  • ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
  • ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
  • ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
  • ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.