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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
+10.38%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.02M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
CVS icon
CVS Health
CVS
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$903B
$9.53M 1.41%
181,299
-31,230
-15% -$1.65M
CVX icon
27
Chevron
CVX
$384B
$9.28M 1.37%
62,213
-4,231
-6% -$640K
LMT icon
28
Lockheed Martin
LMT
$133B
$8.69M 1.29%
19,177
-2,331
-11% -$1.03M
CSCO icon
29
Cisco
CSCO
$457B
$8.23M 1.22%
162,850
-25,045
-13% -$1.28M
IBM icon
30
IBM
IBM
$213B
$7.71M 1.14%
47,161
-7,922
-14% -$1.2M
SO icon
31
Southern Company
SO
$109B
$7.58M 1.12%
108,069
-13,242
-11% -$909K
SHEL icon
32
Shell
SHEL
$245B
$6.93M 1.03%
105,277
-17,494
-14% -$1.15M
GD icon
33
General Dynamics
GD
$106B
$6.88M 1.02%
26,481
-4,326
-14% -$1.06M
MO icon
34
Altria Group
MO
$126B
$6.66M 0.99%
165,121
-31,812
-16% -$1.32M
UPS icon
35
United Parcel Service
UPS
$89.1B
$6.28M 0.93%
39,914
-149
-0.4% -$22.5K
BAC icon
36
Bank of America
BAC
$435B
$6.07M 0.9%
180,360
-30,314
-14% -$883K
KMI icon
37
Kinder Morgan
KMI
$71.4B
$6.06M 0.9%
343,326
-35,342
-9% -$602K
GS icon
38
Goldman Sachs
GS
$292B
$5.68M 0.84%
14,720
-2,339
-14% -$781K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 0.79%
14,965
-560
-4% -$197K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$962B
$4.86M 0.72%
11,125
-263
-2% -$108K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.85M 0.57%
91,773
-20,489
-18% -$853K
CVS icon
42
CVS Health
CVS
$138B
$3.84M 0.57%
48,675
-74,556
-61% -$5.31M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.07T
$3.02M 0.45%
21,594
-1,188
-5% -$160K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.42M 0.36%
21,974
-753
-3% -$83K
RTX icon
45
RTX Corp
RTX
$293B
$2.39M 0.35%
28,413
-3,704
-12% -$293K
BLK icon
46
Blackrock
BLK
$170B
$2.29M 0.34%
2,824
-751
-21% -$524K
MCD icon
47
McDonald's
MCD
$193B
$2.28M 0.34%
7,686
+56
+0.7% +$15.2K
GAPR icon
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$2.01M 0.3%
61,287
-235
-0.4% -$7.4K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$1.72M 0.25%
4,846
+349
+8% +$114K
CAT icon
50
Caterpillar
CAT
$366B
$1.56M 0.23%
5,290
-1,591
-23% -$413K
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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MA
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COCM
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ARS Wealth Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Wealth Advisors Group held 160 positions worth $675M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Wealth Advisors Group's Q4 2023 filing shows 14 new, 53 increased, 72 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M. The largest sale was Medtronic, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M.
  • ARS Wealth Advisors Group added most to UnitedHealth in Q4 2023, an estimated $10.5M increase.
  • ARS Wealth Advisors Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $6.32M.
  • ARS Wealth Advisors Group fully exited FirstService in Q4 2023, selling an estimated $3.18M.
  • ARS Wealth Advisors Group's ten largest holdings make up 42% of its $675M portfolio in Q4 2023.
  • ARS Wealth Advisors Group opened 14 new positions and closed 6 in Q4 2023.
  • ARS Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $675M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2023, filed 6 Feb 2024.