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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
-2.83%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$21.9M
Cap. Flow
-$457K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
FSV icon
FirstService
FSV
+$1.22M
4
GM icon
General Motors
GM
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$779K
4
PG icon
Procter & Gamble
PG
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$384B
$1.2M 0.21%
19,271
-700
-4% -$42.6K
UNH icon
52
UnitedHealth
UNH
$382B
$1.19M 0.21%
2,335
-99
-4% -$47.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.2%
10,700
– –
LMT icon
54
Lockheed Martin
LMT
$131B
$1.12M 0.19%
2,529
+95
+4% +$38.5K
LUV icon
55
Southwest Airlines
LUV
$21.7B
$1.07M 0.19%
23,288
-2,838
-11% -$125K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.18%
20,250
– –
SO icon
57
Southern Company
SO
$108B
$1M 0.17%
13,804
-468
-3% -$31.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$979K 0.17%
2,167
+451
+26% +$201K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$961K 0.17%
5,710
+615
+12% +$101K
UNP icon
60
Union Pacific
UNP
$174B
$861K 0.15%
3,153
– –
BAC icon
61
Bank of America
BAC
$429B
$806K 0.14%
19,542
+10
+0.1% +$451
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$721K 0.13%
1,221
-10
-0.8% -$5.74K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$718K 0.13%
2,768
– –
ABBV icon
64
AbbVie
ABBV
$466B
$712K 0.12%
4,393
-324
-7% -$47.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$709K 0.12%
1,955
-410
-17% -$146K
TSLA icon
66
Tesla
TSLA
$1.18T
$703K 0.12%
1,956
-387
-17% -$121K
RLI icon
67
RLI Corp
RLI
$6.03B
$688K 0.12%
12,436
– –
NEE icon
68
NextEra Energy
NEE
$185B
$681K 0.12%
8,043
-41
-0.5% -$3.29K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$645K 0.11%
6,391
-204
-3% -$20.3K
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$626K 0.11%
29,275
+90
+0.3% +$1.87K
T icon
71
AT&T
T
$164B
$617K 0.11%
34,595
-2,747
-7% -$50.8K
AFL icon
72
Aflac
AFL
$65.5B
$605K 0.11%
9,396
– –
CSX icon
73
CSX Corp
CSX
$94B
$596K 0.1%
15,923
+211
+1% +$7.46K
HSY icon
74
Hershey
HSY
$37.3B
$585K 0.1%
2,700
– –
ABT icon
75
Abbott
ABT
$188B
$565K 0.1%
4,771
-305
-6% -$37.8K
1 2
3
4 5

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Wealth Advisors Group held 148 positions worth $574M, down 3.7% from $596M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Wealth Advisors Group's Q1 2022 filing shows 6 new, 38 increased, 67 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • ARS Wealth Advisors Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.2M increase.
  • ARS Wealth Advisors Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.28M.
  • ARS Wealth Advisors Group fully exited iShares US Medical Devices ETF in Q1 2022, selling an estimated $711K.
  • ARS Wealth Advisors Group's ten largest holdings make up 49% of its $574M portfolio in Q1 2022.
  • ARS Wealth Advisors Group opened 6 new positions and closed 21 in Q1 2022.
  • ARS Wealth Advisors Group's portfolio value fell 3.7% quarter-over-quarter to $574M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2022, filed 12 May 2022.