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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 10.42%
3 Healthcare 10.27%
4 Consumer Staples 7.9%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$64.1B
$9.21M 1.41%
58,554
+2,522
+5% +$439K
AVGO icon
27
Broadcom
AVGO
$1.73T
$9.05M 1.38%
+203,730
New +$10.4M
PFE icon
28
Pfizer
PFE
$158B
$8.99M 1.37%
205,391
+6,692
+3% +$325K
CSCO icon
29
Cisco
CSCO
$442B
$8.56M 1.31%
214,035
+7,628
+4% +$338K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$8.37M 1.28%
117,790
+4,668
+4% +$339K
JPM icon
31
JPMorgan Chase
JPM
$947B
$8.12M 1.24%
77,683
+4,861
+7% +$558K
MO icon
32
Altria Group
MO
$115B
$8.07M 1.23%
199,975
+6,603
+3% +$288K
DUK icon
33
Duke Energy
DUK
$93.1B
$8.02M 1.23%
86,238
+2,966
+4% +$319K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$7.79M 1.19%
81,037
+11,757
+17% +$1.31M
MA icon
35
Mastercard
MA
$499B
$7.76M 1.18%
27,285
+942
+4% +$312K
GD icon
36
General Dynamics
GD
$96.3B
$7.41M 1.13%
34,939
+978
+3% +$221K
GM icon
37
General Motors
GM
$75.1B
$7.21M 1.1%
224,688
+16,395
+8% +$602K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$7.18M 1.1%
431,682
+11,873
+3% +$211K
BLK icon
39
Blackrock
BLK
$167B
$7.06M 1.08%
12,829
+709
+6% +$464K
MDT icon
40
Medtronic
MDT
$116B
$6.41M 0.98%
79,395
+43,140
+119% +$3.88M
SO icon
41
Southern Company
SO
$100B
$6.29M 0.96%
92,533
+1,308
+1% +$99.1K
GS icon
42
Goldman Sachs
GS
$300B
$6.21M 0.95%
21,179
+829
+4% +$269K
HD icon
43
Home Depot
HD
$308B
$5.69M 0.87%
20,634
+360
+2% +$106K
BAC icon
44
Bank of America
BAC
$438B
$5.66M 0.86%
187,375
+27,371
+17% +$915K
AMGN icon
45
Amgen
AMGN
$204B
$5.27M 0.8%
23,361
+2,087
+10% +$506K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.23M 0.8%
19,580
+588
+3% +$167K
C icon
47
Citigroup
C
$233B
$4.74M 0.72%
113,735
+228
+0.2% +$11.3K
SHEL icon
48
Shell
SHEL
$277B
$4.53M 0.69%
91,007
+2,045
+2% +$105K
CAT icon
49
Caterpillar
CAT
$376B
$4.44M 0.68%
27,076
+1,147
+4% +$210K
UPS icon
50
United Parcel Service
UPS
$85.3B
$3.85M 0.59%
23,834
+1,060
+5% +$201K
1
2
3 4 5

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UFM
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ARS Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.