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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
+4.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$29.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.44M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.08M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.43M
2
CVS icon
CVS Health
CVS
+$1.01M
3
AMZN icon
Amazon
AMZN
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 16.19%
3 Financials 7.87%
4 Consumer Staples 7.59%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$9.86M 1.28%
371,003
-27,469
-7% -$722K
SO icon
27
Southern Company
SO
$102B
$7.39M 0.96%
95,294
-1,441
-1% -$109K
IBM icon
28
IBM
IBM
$222B
$7.34M 0.95%
42,461
-814
-2% -$141K
LMT icon
29
Lockheed Martin
LMT
$130B
$7.11M 0.92%
15,222
-205
-1% -$94.7K
CSCO icon
30
Cisco
CSCO
$433B
$6.93M 0.9%
145,938
-936
-0.6% -$44.4K
BAC icon
31
Bank of America
BAC
$436B
$6.46M 0.84%
162,476
-4,092
-2% -$157K
MO icon
32
Altria Group
MO
$115B
$6.2M 0.8%
136,069
-4,132
-3% -$183K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$5.95M 0.77%
299,226
-5,405
-2% -$103K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.72M 0.74%
14,064
-200
-1% -$81.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$5.67M 0.74%
11,332
-50
-0.4% -$24.1K
GS icon
36
Goldman Sachs
GS
$301B
$5.64M 0.73%
12,476
-326
-3% -$143K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.03M 0.65%
141,176
+117,027
+485% +$4.08M
NVDA icon
38
NVIDIA
NVDA
$5.25T
$4.7M 0.61%
38,004
+11,294
+42% +$1.14M
UPS icon
39
United Parcel Service
UPS
$89.6B
$4.68M 0.61%
34,226
-374
-1% -$53.5K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.79M 0.49%
110,967
+103,987
+1,490% +$3.46M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$3.77M 0.49%
20,670
-935
-4% -$158K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.39M 0.44%
81,018
-6,885
-8% -$288K
GD icon
43
General Dynamics
GD
$103B
$2.91M 0.38%
10,034
-420
-4% -$123K
RTX icon
44
RTX Corp
RTX
$285B
$2.69M 0.35%
26,790
-315
-1% -$32.6K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.31%
4,677
-118
-2% -$57.4K
SHEL icon
46
Shell
SHEL
$250B
$2.33M 0.3%
32,347
-3,410
-10% -$244K
BLK icon
47
Blackrock
BLK
$180B
$2.18M 0.28%
2,766
+14
+0.5% +$10.9K
GAPR icon
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$2.18M 0.28%
61,042
– –
COST icon
49
Costco
COST
$419B
$2.17M 0.28%
2,557
+135
+6% +$105K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.08M 0.27%
18,867
-148
-0.8% -$16.3K
1
2
3 4 5

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UFM
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ARS Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Wealth Advisors Group held 174 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group's Q2 2024 filing shows 6 new, 53 increased, 77 reduced and 9 closed positions. Its largest new stake was Eaton: 1,374 shares worth $431K. The largest sale was Kimco Realty, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2024 buy was Eaton: 1,374 shares worth $431K.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2024, an estimated $8.44M increase.
  • ARS Wealth Advisors Group's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $9.43M.
  • ARS Wealth Advisors Group fully exited General Motors in Q2 2024, selling an estimated $353K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $771M portfolio in Q2 2024.
  • ARS Wealth Advisors Group opened 6 new positions and closed 9 in Q2 2024.
  • ARS Wealth Advisors Group's portfolio value rose 4% quarter-over-quarter to $771M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2024, filed 19 Jul 2024.