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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 10.42%
3 Healthcare 10.27%
4 Consumer Staples 7.9%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$85.1B
$3.49M 0.53%
37,737
+4,188
+12% +$459K
RTX icon
52
RTX Corp
RTX
$266B
$3.43M 0.52%
41,895
+949
+2% +$85.9K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3.12M 0.48%
80,244
-51,733
-39% -$2.22M
FYX icon
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$3.08M 0.47%
42,303
-18,716
-31% -$1.52M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$2.72M 0.41%
28,408
-152
-0.5% -$16.9K
MCD icon
56
McDonald's
MCD
$179B
$2.5M 0.38%
10,831
+32
+0.3% +$8.18K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$2.49M 0.38%
98,256
-5,168
-5% -$137K
LLY icon
58
Eli Lilly
LLY
$994B
$2.34M 0.36%
7,234
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$1.86M 0.28%
5,673
-80
-1% -$29.2K
FSV icon
60
FirstService
FSV
$6.02B
$1.65M 0.25%
13,835
– –
V icon
61
Visa
V
$692B
$1.48M 0.23%
8,346
-111
-1% -$22.6K
DIS icon
62
Walt Disney
DIS
$184B
$1.48M 0.23%
15,712
+1,533
+11% +$164K
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.8B
$1.38M 0.21%
13,481
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.21%
6,597
-340
-5% -$78.2K
UNH icon
65
UnitedHealth
UNH
$340B
$1.32M 0.2%
2,616
-44
-2% -$23.1K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.3M 0.2%
+11,834
New +$1.3M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.29M 0.2%
29,087
-426,850
-94% -$21.1M
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$1.24M 0.19%
9,108
-2,114
-19% -$343K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$1.19M 0.18%
14,875
-15,174
-50% -$1.35M
KO icon
70
Coca-Cola
KO
$380B
$1.11M 0.17%
19,884
+394
+2% +$24.5K
CRM icon
71
Salesforce
CRM
$204B
$1.11M 0.17%
7,730
-851
-10% -$144K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.17%
10,700
– –
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.65B
$1.07M 0.16%
16,052
-1,573
-9% -$113K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$975K 0.15%
20,250
– –
QCOM icon
75
Qualcomm
QCOM
$194B
$969K 0.15%
8,574
-20,041
-70% -$2.75M
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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CAM
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ARS Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.