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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
+10.92%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$47.6M
Cap. Flow
-$104M
Cap. Flow %
-17.19%
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
2
IBM icon
IBM
IBM
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$778K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.5M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$3.25M 0.54%
71,953
-41,782
-37% -$1.9M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.18T
$2.36M 0.39%
26,793
-1,615
-6% -$153K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$2.2M 0.36%
89,789
-8,467
-9% -$221K
MCD icon
54
McDonald's
MCD
$193B
$2.09M 0.34%
7,943
-2,888
-27% -$762K
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$2.01M 0.33%
25,649
-16,654
-39% -$1.32M
FSV icon
56
FirstService
FSV
$6.67B
$1.7M 0.28%
13,835
– –
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.42M 0.23%
32,364
-47,880
-60% -$2.09M
UNH icon
58
UnitedHealth
UNH
$386B
$1.36M 0.22%
2,566
-50
-2% -$26.5K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.09B
$1.14M 0.19%
15,214
-838
-5% -$61.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.18%
10,700
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$1.11M 0.18%
10,520
-2,961
-22% -$309K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1M 0.17%
20,250
– –
FNK icon
63
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$979K 0.16%
22,783
-1,311
-5% -$55.8K
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$876K 0.14%
15,537
-333
-2% -$19.3K
DIS icon
65
Walt Disney
DIS
$172B
$874K 0.14%
10,065
-5,647
-36% -$540K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$852K 0.14%
2,229
+299
+15% +$115K
PNC icon
67
PNC Financial Services
PNC
$99.6B
$789K 0.13%
4,994
-27
-0.5% -$4.25K
COST icon
68
Costco
COST
$431B
$771K 0.13%
1,689
+39
+2% +$19.1K
NEE icon
69
NextEra Energy
NEE
$185B
$766K 0.13%
9,158
-271
-3% -$21.9K
LOW icon
70
Lowe's Companies
LOW
$122B
$764K 0.13%
3,836
+2,147
+127% +$429K
LUV icon
71
Southwest Airlines
LUV
$22.2B
$739K 0.12%
21,954
-2,591
-11% -$93.4K
CRM icon
72
Salesforce
CRM
$155B
$717K 0.12%
5,407
-2,323
-30% -$339K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$692K 0.11%
1,257
-300
-19% -$159K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$686K 0.11%
3,108
-3,489
-53% -$775K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$657B
$673K 0.11%
3,520
+339
+11% +$65.3K
1 2
3
4 5

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
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ARS Wealth Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Wealth Advisors Group held 159 positions worth $607M, down 7.3% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARS Wealth Advisors Group withdrew a net $104M in Q4 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Truist Financial worth $357K.

  • ARS Wealth Advisors Group's largest Q4 2022 buy was Truist Financial: 8,306 shares worth $357K.
  • ARS Wealth Advisors Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $8.79M increase.
  • ARS Wealth Advisors Group's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 37% of its $607M portfolio in Q4 2022.
  • ARS Wealth Advisors Group opened 13 new positions and closed 23 in Q4 2022.
  • ARS Wealth Advisors Group's portfolio value fell 7.3% quarter-over-quarter to $607M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.