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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
+6.05%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$43.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
62
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$3.22M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.21M
3
CVX icon
Chevron
CVX
+$843K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$622K
5
VZ icon
Verizon
VZ
+$487K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$496K
4
AVGO icon
Broadcom
AVGO
+$429K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 16.16%
3 Financials 7.98%
4 Consumer Staples 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$229B
$9.28M 1.14%
41,990
-471
-1% -$92.4K
LMT icon
27
Lockheed Martin
LMT
$121B
$8.86M 1.09%
15,159
-63
-0.4% -$33.8K
SO icon
28
Southern Company
SO
$100B
$8.73M 1.07%
96,799
+1,505
+2% +$129K
CSCO icon
29
Cisco
CSCO
$442B
$7.78M 0.96%
146,230
+292
+0.2% +$14.2K
MO icon
30
Altria Group
MO
$115B
$6.92M 0.85%
135,548
-521
-0.4% -$26.3K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$6.62M 0.81%
299,526
+300
+0.1% +$6.32K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 0.81%
14,323
+259
+2% +$115K
BAC icon
33
Bank of America
BAC
$438B
$6.47M 0.79%
162,988
+512
+0.3% +$20.5K
SLV icon
34
iShares Silver Trust
SLV
$31.3B
$6.38M 0.78%
224,418
-146,585
-40% -$3.94M
GS icon
35
Goldman Sachs
GS
$300B
$6.1M 0.75%
12,314
-162
-1% -$79.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$5.77M 0.71%
10,936
-396
-3% -$201K
PJUN icon
37
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$5.11M 0.63%
138,550
-2,626
-2% -$94.6K
UPS icon
38
United Parcel Service
UPS
$85.3B
$4.79M 0.59%
35,129
+903
+3% +$119K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$4.48M 0.55%
36,871
-1,133
-3% -$134K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.82M 0.47%
108,283
-2,684
-2% -$92.6K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$3.38M 0.42%
81,032
+14
+0% +$583
SEPU
42
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$160M
$3.27M 0.4%
+128,813
New +$3.22M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$3.25M 0.4%
19,587
-1,083
-5% -$182K
RTX icon
44
RTX Corp
RTX
$266B
$3.18M 0.39%
26,209
-581
-2% -$66.3K
GD icon
45
General Dynamics
GD
$96.3B
$2.95M 0.36%
9,762
-272
-3% -$79.9K
BLK icon
46
Blackrock
BLK
$167B
$2.61M 0.32%
2,744
-22
-0.8% -$19K
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$2.6M 0.32%
4,536
-141
-3% -$72.6K
CAT icon
48
Caterpillar
CAT
$376B
$2.24M 0.28%
5,732
+452
+9% +$156K
COST icon
49
Costco
COST
$401B
$2.24M 0.28%
2,528
-29
-1% -$25.2K
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$2.23M 0.27%
60,767
-275
-0.5% -$9.91K
1
2
3 4 5

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FAS
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UFM
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IWA
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AHC
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MTC
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CAM
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ARS Wealth Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Wealth Advisors Group held 176 positions worth $814M, up 5.6% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q3 2024 filing shows 11 new, 62 increased, 66 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M. The largest sale was iShares Silver Trust, an estimated $3.94M.

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

  • ARS Wealth Advisors Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M.
  • ARS Wealth Advisors Group added most to Chevron in Q3 2024, an estimated $843K increase.
  • ARS Wealth Advisors Group's biggest Q3 2024 reduction was iShares Silver Trust, cutting an estimated $3.94M.
  • ARS Wealth Advisors Group fully exited Kimco Realty in Q3 2024, selling an estimated $242K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $814M portfolio in Q3 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 4 in Q3 2024.
  • ARS Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $814M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.