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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
+2.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$64.7M
Cap. Flow
-$71.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.19M
2
SLV icon
iShares Silver Trust
SLV
+$3.59M
3
SO icon
Southern Company
SO
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Healthcare 10.48%
3 Consumer Staples 10.38%
4 Technology 10.26%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$340B
$1.15M 0.21%
2,443
-123
-5% -$59.4K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.8B
$1.12M 0.21%
10,410
-110
-1% -$11.8K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.21%
10,700
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.03M 0.19%
20,250
– –
PM icon
55
Philip Morris
PM
$298B
$1M 0.19%
10,327
+8,046
+353% +$802K
TMO icon
56
Thermo Fisher Scientific
TMO
$225B
$987K 0.18%
1,713
+456
+36% +$257K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$980K 0.18%
2,393
+164
+7% +$65.4K
UNP icon
58
Union Pacific
UNP
$169B
$948K 0.17%
4,711
+1,641
+53% +$333K
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$880K 0.16%
4,151
+288
+7% +$49K
FNK icon
60
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$880K 0.16%
20,133
-2,650
-12% -$121K
CRM icon
61
Salesforce
CRM
$204B
$871K 0.16%
4,360
-1,047
-19% -$177K
LUV icon
62
Southwest Airlines
LUV
$19.2B
$855K 0.16%
26,279
+4,325
+20% +$147K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$840K 0.15%
30,240
+550
+2% +$11.9K
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$834K 0.15%
14,022
-1,515
-10% -$90.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$816K 0.15%
3,468
+360
+12% +$83.1K
NEE icon
66
NextEra Energy
NEE
$172B
$805K 0.15%
10,446
+1,288
+14% +$99.1K
TSLA icon
67
Tesla
TSLA
$1.44T
$794K 0.15%
3,826
+1,743
+84% +$304K
COST icon
68
Costco
COST
$401B
$785K 0.14%
1,579
-110
-7% -$54K
LOW icon
69
Lowe's Companies
LOW
$110B
$771K 0.14%
3,853
+17
+0.4% +$3.45K
LLY icon
70
Eli Lilly
LLY
$994B
$757K 0.14%
2,203
+370
+20% +$125K
HSY icon
71
Hershey
HSY
$34.8B
$687K 0.13%
2,701
+56
+2% +$13.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$868B
$655K 0.12%
1,593
-127
-7% -$50.9K
ABBV icon
73
AbbVie
ABBV
$454B
$648K 0.12%
4,065
-26
-0.6% -$3.98K
PNC icon
74
PNC Financial Services
PNC
$97.4B
$635K 0.12%
4,997
+3
+0.1% +$452
CSX icon
75
CSX Corp
CSX
$90.7B
$598K 0.11%
19,973
+3,646
+22% +$112K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ARS Wealth Advisors Group held 146 positions worth $542M, down 11% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Wealth Advisors Group withdrew a net $71.8M in Q1 2023, closing 23 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Valero Energy worth $391K.

  • ARS Wealth Advisors Group's largest Q1 2023 buy was Valero Energy: 2,800 shares worth $391K.
  • ARS Wealth Advisors Group added most to Truist Financial in Q1 2023, an estimated $5.19M increase.
  • ARS Wealth Advisors Group's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.9M.
  • ARS Wealth Advisors Group fully exited Apple in Q1 2023, selling an estimated $24.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 40% of its $542M portfolio in Q1 2023.
  • ARS Wealth Advisors Group opened 9 new positions and closed 23 in Q1 2023.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $542M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2023, filed 11 May 2023.