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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
XOM icon
ExxonMobil
XOM
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.45M
2
GD icon
General Dynamics
GD
+$4.29M
3
CVS icon
CVS Health
CVS
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 15.02%
3 Financials 8.38%
4 Healthcare 8.11%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$9.36M 1.26%
59,357
-2,856
-5% -$431K
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$9.07M 1.22%
398,472
-53,249
-12% -$1.14M
IBM icon
28
IBM
IBM
$222B
$8.26M 1.12%
43,275
-3,886
-8% -$709K
CSCO icon
29
Cisco
CSCO
$433B
$7.33M 0.99%
146,874
-15,976
-10% -$797K
LMT icon
30
Lockheed Martin
LMT
$130B
$7.02M 0.95%
15,427
-3,750
-20% -$1.64M
SO icon
31
Southern Company
SO
$102B
$6.94M 0.94%
96,735
-11,334
-10% -$782K
BAC icon
32
Bank of America
BAC
$436B
$6.32M 0.85%
166,568
-13,792
-8% -$473K
MO icon
33
Altria Group
MO
$115B
$6.12M 0.83%
140,201
-24,920
-15% -$1.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$6M 0.81%
14,264
-701
-5% -$276K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$5.59M 0.75%
304,631
-38,695
-11% -$676K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$5.47M 0.74%
11,382
+257
+2% +$118K
GS icon
37
Goldman Sachs
GS
$301B
$5.35M 0.72%
12,802
-1,918
-13% -$744K
UPS icon
38
United Parcel Service
UPS
$89.6B
$5.14M 0.69%
34,600
-5,314
-13% -$808K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.7M 0.5%
87,903
-3,870
-4% -$162K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.26M 0.44%
21,605
+11
+0.1% +$1.57K
GD icon
41
General Dynamics
GD
$103B
$2.95M 0.4%
10,454
-16,027
-61% -$4.29M
RTX icon
42
RTX Corp
RTX
$285B
$2.64M 0.36%
27,105
-1,308
-5% -$118K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.41M 0.33%
26,710
-230
-0.9% -$16.7K
SHEL icon
44
Shell
SHEL
$250B
$2.4M 0.32%
35,757
-69,520
-66% -$4.45M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.31%
4,795
-51
-1% -$22.8K
BLK icon
46
Blackrock
BLK
$180B
$2.3M 0.31%
2,752
-72
-3% -$57.8K
MCD icon
47
McDonald's
MCD
$188B
$2.11M 0.29%
7,490
-196
-3% -$57K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.1M 0.28%
19,015
-2,959
-13% -$326K
GAPR icon
49
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$2.06M 0.28%
61,042
-245
-0.4% -$8.15K
CVS icon
50
CVS Health
CVS
$119B
$2M 0.27%
25,098
-23,577
-48% -$1.8M
1
2
3 4 5

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ARS Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Wealth Advisors Group held 170 positions worth $741M, up 9.8% from $675M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2024 filing shows 16 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M. The largest sale was Shell, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M.
  • ARS Wealth Advisors Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $6.67M increase.
  • ARS Wealth Advisors Group's biggest Q1 2024 reduction was Shell, cutting an estimated $4.45M.
  • ARS Wealth Advisors Group fully exited Yum! Brands in Q1 2024, selling an estimated $220K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $741M portfolio in Q1 2024.
  • ARS Wealth Advisors Group opened 16 new positions and closed 2 in Q1 2024.
  • ARS Wealth Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $741M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.