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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
Cap. Flow
+$239M
Cap. Flow %
32.82%
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
LMT icon
Lockheed Martin
LMT
+$10.7M
3
MO icon
Altria Group
MO
+$9.72M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
WMT icon
Walmart Inc
WMT
+$9.54M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K
3
NFLX icon
Netflix
NFLX
+$412K
4
KIM icon
Kimco Realty
KIM
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.57%
3 Healthcare 10.55%
4 Consumer Staples 7.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$4.98M 0.68%
160,004
+140,462
+719% +$5.06M
LOW icon
52
Lowe's Companies
LOW
$117B
$4.95M 0.68%
28,362
+27,056
+2,072% +$5.22M
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.68M 0.64%
+61,019
New +$5.11M
SHEL icon
54
Shell
SHEL
$250B
$4.65M 0.64%
+88,962
New +$5M
CAT icon
55
Caterpillar
CAT
$368B
$4.63M 0.64%
25,929
+24,829
+2,257% +$5.23M
TSN icon
56
Tyson Foods
TSN
$19.5B
$4.31M 0.59%
+50,051
New +$4.48M
UPS icon
57
United Parcel Service
UPS
$89.6B
$4.16M 0.57%
+22,774
New +$4.15M
RTX icon
58
RTX Corp
RTX
$285B
$3.94M 0.54%
40,946
-1,344
-3% -$129K
INTC icon
59
Intel
INTC
$473B
$3.92M 0.54%
104,784
+488
+0.5% +$21.1K
QCOM icon
60
Qualcomm
QCOM
$175B
$3.65M 0.5%
28,615
+27,218
+1,948% +$3.7M
MMM icon
61
3M
MMM
$89.9B
$3.63M 0.5%
33,549
-453
-1% -$54.8K
GILD icon
62
Gilead Sciences
GILD
$181B
$3.57M 0.49%
+57,733
New +$3.57M
MDT icon
63
Medtronic
MDT
$117B
$3.25M 0.45%
+36,255
New +$3.67M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$3.11M 0.43%
28,560
+4,080
+17% +$480K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.77M 0.38%
+103,424
New +$3M
MCD icon
66
McDonald's
MCD
$188B
$2.67M 0.37%
10,799
+212
+2% +$52.2K
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.51M 0.35%
+30,049
New +$2.76M
LLY icon
68
Eli Lilly
LLY
$1.05T
$2.35M 0.32%
7,234
+667
+10% +$200K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.27%
5,753
-200
-3% -$75.3K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.25%
11,222
-442
-4% -$85.3K
FSV icon
71
FirstService
FSV
$6.18B
$1.68M 0.23%
13,835
– –
V icon
72
Visa
V
$712B
$1.67M 0.23%
8,457
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$1.51M 0.21%
6,937
-994
-13% -$235K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.2%
13,481
– –
CRM icon
75
Salesforce
CRM
$211B
$1.42M 0.19%
8,581
-323
-4% -$57.1K
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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FG
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CAM
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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
  • ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
  • ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
  • ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
  • ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.