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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
+7.88%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$44.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$841K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$762K
4
AAPL icon
Apple
AAPL
+$554K
5
KIM icon
Kimco Realty
KIM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 11.11%
3 Healthcare 5.99%
4 Financials 5.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.18B
$1.15M 0.19%
5,835
– –
COST icon
52
Costco
COST
$419B
$1.14M 0.19%
2,015
+6
+0.3% +$3.07K
CVX icon
53
Chevron
CVX
$396B
$1.14M 0.19%
9,707
+881
+10% +$100K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$1.14M 0.19%
38,590
+5,390
+16% +$148K
LUV icon
55
Southwest Airlines
LUV
$19.4B
$1.12M 0.19%
26,126
+3,073
+13% +$144K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.11M 0.19%
20,250
– –
SO icon
57
Southern Company
SO
$102B
$979K 0.16%
14,272
-967
-6% -$61.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$941K 0.16%
2,365
+13
+0.6% +$5.02K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$926K 0.16%
5,095
+842
+20% +$155K
BAC icon
60
Bank of America
BAC
$436B
$869K 0.15%
19,532
-438
-2% -$20K
LMT icon
61
Lockheed Martin
LMT
$130B
$865K 0.15%
2,434
-442
-15% -$153K
TSLA icon
62
Tesla
TSLA
$1.38T
$825K 0.14%
2,343
+489
+26% +$164K
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$821K 0.14%
1,231
-105
-8% -$65.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$815K 0.14%
1,716
+3
+0.2% +$1.38K
NFLX icon
65
Netflix
NFLX
$340B
$802K 0.13%
13,320
+320
+2% +$20.4K
UNP icon
66
Union Pacific
UNP
$183B
$794K 0.13%
3,153
– –
NEE icon
67
NextEra Energy
NEE
$171B
$755K 0.13%
8,084
-96
-1% -$8.3K
ABT icon
68
Abbott
ABT
$195B
$714K 0.12%
5,076
+112
+2% +$14.3K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.41B
$711K 0.12%
10,800
-6
-0.1% -$384
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$705K 0.12%
6,595
+527
+9% +$55.1K
RLI icon
71
RLI Corp
RLI
$5.9B
$697K 0.12%
+12,436
New +$673K
T icon
72
AT&T
T
$178B
$694K 0.12%
37,342
+1,356
+4% +$25.3K
UCTT
73
Ultra Clean Holdings
UCTT
$3.15B
$688K 0.12%
+12,000
New +$624K
BDX icon
74
Becton Dickinson
BDX
$51.6B
$679K 0.11%
2,768
– –
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$666K 0.11%
37,163
– –
1 2
3
4 5

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UFM
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IWA
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AHC
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MTC
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ARS Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Wealth Advisors Group held 145 positions worth $596M, up 8.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ARS Wealth Advisors Group's Q4 2021 filing shows 11 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was RLI Corp: 12,436 shares worth $697K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2021 buy was RLI Corp: 12,436 shares worth $697K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.77M increase.
  • ARS Wealth Advisors Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • ARS Wealth Advisors Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $201K.
  • ARS Wealth Advisors Group's ten largest holdings make up 50% of its $596M portfolio in Q4 2021.
  • ARS Wealth Advisors Group opened 11 new positions and closed 3 in Q4 2021.
  • ARS Wealth Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $596M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2021, filed 8 Feb 2022.