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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
-0.37%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$41.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$340B
| $1.06M | 0.19% |
+2,719
| New | +$1.13M |
|
52
FirstService
FSV
$6.02B
| $1.05M | 0.19% |
+5,835
| New | +$1.08M |
|
53
General Motors
GM
$75.1B
| $1.03M | 0.19% |
+19,547
| New | +$1.04M |
|
54
Lockheed Martin
LMT
$121B
| $993K | 0.18% |
+2,876
| New | +$1.04M |
|
55
Southern Company
SO
$100B
| $944K | 0.17% |
+15,239
| New | +$981K |
|
56
Costco
COST
$401B
| $903K | 0.16% |
+2,009
| New | +$883K |
|
57
Chevron
CVX
$420B
| $895K | 0.16% |
+8,826
| New | +$880K |
|
58
Bank of America
BAC
$438B
| $848K | 0.15% |
+19,970
| New | +$804K |
|
59
Invesco QQQ Trust
QQQ
$488B
| $842K | 0.15% |
+2,352
| New | +$866K |
|
60
Netflix
NFLX
$322B
| $793K | 0.14% |
+13,000
| New | +$715K |
|
61
Thermo Fisher Scientific
TMO
$225B
| $763K | 0.14% |
+1,336
| New | +$733K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $747K | 0.14% |
+4,253
| New | +$756K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $735K | 0.13% |
+1,713
| New | +$756K |
|
64
AT&T
T
$179B
| $734K | 0.13% |
+35,986
| New | +$756K |
|
65
PayPal
PYPL
$46B
| $718K | 0.13% |
+2,758
| New | +$783K |
|
66
NVIDIA
NVDA
$5.27T
| $688K | 0.12% |
+33,200
| New | +$689K |
|
67
iShares US Medical Devices ETF
IHI
$3.19B
| $678K | 0.12% |
+10,806
| New | +$689K |
|
68
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $671K | 0.12% |
+3,390
| New | +$690K |
|
69
Becton Dickinson
BDX
$48.4B
| $664K | 0.12% |
+2,768
| New | +$679K |
|
70
NextEra Energy
NEE
$172B
| $642K | 0.12% |
+8,180
| New | +$660K |
|
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $637K | 0.12% |
+6,253
| New | +$636K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
| $637K | 0.12% |
+37,163
| New | +$661K |
|
73
VanEck Short High Yield Muni ETF
SHYD
$452M
| $637K | 0.12% |
+25,377
| New | +$646K |
|
74
Union Pacific
UNP
$169B
| $618K | 0.11% |
+3,153
| New | +$681K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $597K | 0.11% |
+6,068
| New | +$614K |
|
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ARS Wealth Advisors Group's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for ARS Wealth Advisors Group, which disclosed 134 positions worth $551M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- ARS Wealth Advisors Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
- ARS Wealth Advisors Group's ten largest holdings make up 51% of its $551M portfolio in Q3 2021.
- ARS Wealth Advisors Group disclosed 134 positions in Q3 2021, its first 13F filing on record.
Based on ARS Wealth Advisors Group's 13F filing for Q3 2021, filed 26 Oct 2021.