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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
-3.55%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$3.33M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 15.19%
3 Healthcare 9.1%
4 Consumer Staples 8.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$121B
$8.8M 1.44%
21,508
-23
-0.1% -$10.2K
CVS icon
27
CVS Health
CVS
$121B
$8.6M 1.41%
123,231
+4,089
+3% +$290K
MO icon
28
Altria Group
MO
$115B
$8.28M 1.36%
196,933
-1,523
-0.8% -$67.3K
KIM icon
29
Kimco Realty
KIM
$15.6B
$7.94M 1.3%
451,131
+4,025
+0.9% +$78.1K
SHEL icon
30
Shell
SHEL
$277B
$7.9M 1.3%
122,771
-879
-0.7% -$54.7K
SO icon
31
Southern Company
SO
$100B
$7.85M 1.29%
121,311
+1,722
+1% +$120K
IBM icon
32
IBM
IBM
$229B
$7.73M 1.27%
55,083
+197
+0.4% +$28K
MDT icon
33
Medtronic
MDT
$116B
$6.83M 1.12%
87,099
+471
+0.5% +$39.4K
GD icon
34
General Dynamics
GD
$96.3B
$6.81M 1.12%
30,807
+107
+0.3% +$23.7K
HD icon
35
Home Depot
HD
$308B
$6.67M 1.09%
22,059
+2,271
+11% +$730K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$6.48M 1.06%
111,570
-1,421
-1% -$87.1K
PFE icon
37
Pfizer
PFE
$158B
$6.34M 1.04%
191,066
-8,693
-4% -$307K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$6.28M 1.03%
378,668
-3,273
-0.9% -$56.4K
UPS icon
39
United Parcel Service
UPS
$85.3B
$6.24M 1.02%
40,063
+1,003
+3% +$173K
BAC icon
40
Bank of America
BAC
$438B
$5.77M 0.95%
210,674
+11,244
+6% +$333K
GS icon
41
Goldman Sachs
GS
$300B
$5.52M 0.9%
17,059
+485
+3% +$162K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.44M 0.89%
15,525
-692
-4% -$245K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$4.71M 0.77%
112,262
-21,568
-16% -$902K
TFC icon
44
Truist Financial
TFC
$61.6B
$4.64M 0.76%
162,259
+12,445
+8% +$383K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$4.47M 0.73%
11,388
-345
-3% -$141K
FSV icon
46
FirstService
FSV
$6.02B
$3.18M 0.52%
+21,835
New +$3.33M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$2.98M 0.49%
22,782
-3,070
-12% -$397K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.51M 0.41%
22,727
-1,551
-6% -$171K
RTX icon
49
RTX Corp
RTX
$266B
$2.31M 0.38%
32,117
-4,845
-13% -$415K
BLK icon
50
Blackrock
BLK
$167B
$2.31M 0.38%
3,575
-432
-11% -$302K
1
2
3 4 5

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ARS Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Wealth Advisors Group held 155 positions worth $610M, down 3.1% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group's Q3 2023 filing shows 15 new, 50 increased, 67 reduced and 9 closed positions. Its largest new stake was FirstService: 21,835 shares worth $3.18M. The largest sale was Walt Disney, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q3 2023 buy was FirstService: 21,835 shares worth $3.18M.
  • ARS Wealth Advisors Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.45M increase.
  • ARS Wealth Advisors Group's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.75M.
  • ARS Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $1M.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $610M portfolio in Q3 2023.
  • ARS Wealth Advisors Group opened 15 new positions and closed 9 in Q3 2023.
  • ARS Wealth Advisors Group's portfolio value fell 3.1% quarter-over-quarter to $610M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2023, filed 26 Oct 2023.