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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
+10.92%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$47.6M
Cap. Flow
-$104M
Cap. Flow %
-17.19%
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
2
IBM icon
IBM
IBM
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$778K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.5M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$9.67M 1.59%
188,674
-16,717
-8% -$801K
DUK icon
27
Duke Energy
DUK
$101B
$9.05M 1.49%
87,900
+1,662
+2% +$160K
BLK icon
28
Blackrock
BLK
$168B
$8.82M 1.45%
12,443
-386
-3% -$258K
MO icon
29
Altria Group
MO
$125B
$8.72M 1.44%
190,725
-9,250
-5% -$419K
MA icon
30
Mastercard
MA
$498B
$8.27M 1.36%
23,792
-3,493
-13% -$1.15M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$8.24M 1.36%
114,493
-3,297
-3% -$249K
GD icon
32
General Dynamics
GD
$103B
$8.24M 1.36%
33,201
-1,738
-5% -$424K
AMZN icon
33
Amazon
AMZN
$2.44T
$7.71M 1.27%
91,748
-2,024
-2% -$200K
KMI icon
34
Kinder Morgan
KMI
$70.9B
$7.46M 1.23%
412,877
-18,805
-4% -$338K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$6.76M 1.11%
76,219
-4,818
-6% -$460K
BAC icon
36
Bank of America
BAC
$429B
$6.29M 1.04%
190,052
+2,677
+1% +$92.2K
CAT icon
37
Caterpillar
CAT
$361B
$6.03M 0.99%
25,151
-1,925
-7% -$419K
SO icon
38
Southern Company
SO
$108B
$5.8M 0.96%
81,260
-11,273
-12% -$754K
GM icon
39
General Motors
GM
$80.9B
$5.78M 0.95%
171,709
-52,979
-24% -$1.96M
AMGN icon
40
Amgen
AMGN
$209B
$5.68M 0.94%
21,636
-1,725
-7% -$462K
GS icon
41
Goldman Sachs
GS
$289B
$5.67M 0.93%
16,498
-4,681
-22% -$1.63M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.58M 0.92%
50,731
+38,897
+329% +$4.28M
MDT icon
43
Medtronic
MDT
$112B
$5.51M 0.91%
70,879
-8,516
-11% -$690K
IBM icon
44
IBM
IBM
$214B
$5.22M 0.86%
37,033
+34,796
+1,555% +$4.8M
SHEL icon
45
Shell
SHEL
$244B
$5.16M 0.85%
90,669
-338
-0.4% -$18.6K
HD icon
46
Home Depot
HD
$337B
$5.15M 0.85%
16,296
-4,338
-21% -$1.32M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.84%
16,556
-3,024
-15% -$898K
UPS icon
48
United Parcel Service
UPS
$89B
$4.31M 0.71%
24,810
+976
+4% +$169K
MMM icon
49
3M
MMM
$91.8B
$3.53M 0.58%
35,172
-2,565
-7% -$262K
RTX icon
50
RTX Corp
RTX
$290B
$3.45M 0.57%
34,183
-7,712
-18% -$725K
1
2
3 4 5

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FBCM
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CAM
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EIA
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CTA
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TC
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COCM
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ARS Wealth Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Wealth Advisors Group held 159 positions worth $607M, down 7.3% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARS Wealth Advisors Group withdrew a net $104M in Q4 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Truist Financial worth $357K.

  • ARS Wealth Advisors Group's largest Q4 2022 buy was Truist Financial: 8,306 shares worth $357K.
  • ARS Wealth Advisors Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $8.79M increase.
  • ARS Wealth Advisors Group's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 37% of its $607M portfolio in Q4 2022.
  • ARS Wealth Advisors Group opened 13 new positions and closed 23 in Q4 2022.
  • ARS Wealth Advisors Group's portfolio value fell 7.3% quarter-over-quarter to $607M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.