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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
+2.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$64.7M
Cap. Flow
-$71.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.19M
2
SLV icon
iShares Silver Trust
SLV
+$3.59M
3
SO icon
Southern Company
SO
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Healthcare 10.48%
3 Consumer Staples 10.38%
4 Technology 10.26%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$8.64M 1.59%
83,064
+6,845
+9% +$661K
CVS icon
27
CVS Health
CVS
$121B
$8.48M 1.56%
114,073
+4,014
+4% +$337K
SO icon
28
Southern Company
SO
$100B
$8.22M 1.52%
118,132
+36,872
+45% +$2.48M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$7.83M 1.44%
113,017
-1,476
-1% -$104K
PFE icon
30
Pfizer
PFE
$158B
$7.81M 1.44%
191,383
+2,709
+1% +$117K
UPS icon
31
United Parcel Service
UPS
$85.3B
$7.23M 1.33%
37,294
+12,484
+50% +$2.29M
GD icon
32
General Dynamics
GD
$96.3B
$7.13M 1.31%
31,250
-1,951
-6% -$451K
SHEL icon
33
Shell
SHEL
$277B
$7.05M 1.3%
122,540
+31,871
+35% +$1.88M
IBM icon
34
IBM
IBM
$229B
$6.93M 1.28%
52,858
+15,825
+43% +$2.12M
KMI icon
35
Kinder Morgan
KMI
$68.7B
$6.8M 1.25%
388,416
-24,461
-6% -$435K
MDT icon
36
Medtronic
MDT
$116B
$6.76M 1.25%
83,878
+12,999
+18% +$1.06M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$6.09M 1.12%
16,183
-14,362
-47% -$5.27M
GS icon
38
Goldman Sachs
GS
$300B
$5.39M 0.99%
16,466
-32
-0.2% -$11.1K
HD icon
39
Home Depot
HD
$308B
$5.36M 0.99%
18,158
+1,862
+11% +$571K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.55M 0.84%
41,190
-9,541
-19% -$1.05M
TFC icon
41
Truist Financial
TFC
$61.6B
$4.34M 0.8%
127,153
+118,847
+1,431% +$5.19M
SLV icon
42
iShares Silver Trust
SLV
$31.3B
$4.14M 0.76%
187,209
+173,359
+1,252% +$3.59M
BLK icon
43
Blackrock
BLK
$167B
$3.54M 0.65%
5,288
-7,155
-58% -$5.04M
MMM icon
44
3M
MMM
$85.1B
$3.43M 0.63%
39,017
+3,845
+11% +$363K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$2.79M 0.51%
26,885
+92
+0.3% +$8.83K
CAT icon
46
Caterpillar
CAT
$376B
$2.54M 0.47%
11,115
-14,036
-56% -$3.39M
GM icon
47
General Motors
GM
$75.1B
$2.4M 0.44%
65,458
-106,251
-62% -$4.02M
MCD icon
48
McDonald's
MCD
$179B
$2.15M 0.4%
7,685
-258
-3% -$69.1K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.37M 0.25%
16,989
-8,660
-34% -$723K
DIS icon
50
Walt Disney
DIS
$184B
$1.16M 0.21%
11,564
+1,499
+15% +$151K
1
2
3 4 5

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UFM
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IWA
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AHC
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MTC
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ARS Wealth Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Wealth Advisors Group held 146 positions worth $542M, down 11% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Wealth Advisors Group withdrew a net $71.8M in Q1 2023, closing 23 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Valero Energy worth $391K.

  • ARS Wealth Advisors Group's largest Q1 2023 buy was Valero Energy: 2,800 shares worth $391K.
  • ARS Wealth Advisors Group added most to Truist Financial in Q1 2023, an estimated $5.19M increase.
  • ARS Wealth Advisors Group's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.9M.
  • ARS Wealth Advisors Group fully exited Apple in Q1 2023, selling an estimated $24.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 40% of its $542M portfolio in Q1 2023.
  • ARS Wealth Advisors Group opened 9 new positions and closed 23 in Q1 2023.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $542M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2023, filed 11 May 2023.