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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
+6.23%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
+$58.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
SLV icon
iShares Silver Trust
SLV
+$6.09M
4
BAC icon
Bank of America
BAC
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
2
MMM icon
3M
MMM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.27%
3 Healthcare 9.43%
4 Consumer Staples 9.01%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$115B
$8.99M 1.43%
198,456
-4,071
-2% -$184K
DUK icon
27
Duke Energy
DUK
$93.8B
$8.94M 1.42%
99,655
+1,303
+1% +$123K
KIM icon
28
Kimco Realty
KIM
$16B
$8.82M 1.4%
447,106
-30,043
-6% -$566K
SO icon
29
Southern Company
SO
$102B
$8.4M 1.33%
119,589
+1,457
+1% +$104K
CVS icon
30
CVS Health
CVS
$119B
$8.24M 1.31%
119,142
+5,069
+4% +$361K
MDT icon
31
Medtronic
MDT
$117B
$7.63M 1.21%
86,628
+2,750
+3% +$237K
SHEL icon
32
Shell
SHEL
$250B
$7.47M 1.19%
123,650
+1,110
+0.9% +$66.6K
IBM icon
33
IBM
IBM
$222B
$7.34M 1.17%
54,886
+2,028
+4% +$262K
PFE icon
34
Pfizer
PFE
$159B
$7.33M 1.16%
199,759
+8,376
+4% +$326K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$7.23M 1.15%
112,991
-26
-0% -$1.74K
UPS icon
36
United Parcel Service
UPS
$89.6B
$7M 1.11%
39,060
+1,766
+5% +$314K
GD icon
37
General Dynamics
GD
$103B
$6.61M 1.05%
30,700
-550
-2% -$119K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$6.58M 1.04%
381,941
-6,475
-2% -$110K
HD icon
39
Home Depot
HD
$329B
$6.15M 0.98%
19,788
+1,630
+9% +$482K
BAC icon
40
Bank of America
BAC
$436B
$5.72M 0.91%
+199,430
New +$5.69M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.6M 0.89%
133,830
-280,231
-68% -$11.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.53M 0.88%
+16,217
New +$5.29M
GS icon
43
Goldman Sachs
GS
$301B
$5.35M 0.85%
16,574
+108
+0.7% +$35.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$4.78M 0.76%
11,733
-4,450
-27% -$1.72M
TFC icon
45
Truist Financial
TFC
$61.6B
$4.55M 0.72%
149,814
+22,661
+18% +$704K
RTX icon
46
RTX Corp
RTX
$285B
$3.62M 0.58%
+36,962
New +$3.62M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$3.09M 0.49%
25,852
-1,033
-4% -$119K
BLK icon
48
Blackrock
BLK
$180B
$2.77M 0.44%
4,007
-1,281
-24% -$858K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.68M 0.43%
24,278
-16,912
-41% -$1.86M
DIS icon
50
Walt Disney
DIS
$187B
$2.67M 0.42%
29,865
+18,301
+158% +$1.73M
1
2
3 4 5

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ARS Wealth Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Wealth Advisors Group held 148 positions worth $630M, up 16% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group deployed $58.5M of net new capital in Q2 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 196,159 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $11.6M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2023 buy was Apple: 196,159 shares worth $38M.
  • ARS Wealth Advisors Group added most to iShares Silver Trust in Q2 2023, an estimated $6.09M increase.
  • ARS Wealth Advisors Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.6M.
  • ARS Wealth Advisors Group fully exited HP in Q2 2023, selling an estimated $308K.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $630M portfolio in Q2 2023.
  • ARS Wealth Advisors Group opened 25 new positions and closed 7 in Q2 2023.
  • ARS Wealth Advisors Group's portfolio value rose 16% quarter-over-quarter to $630M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2023, filed 18 Jul 2023.