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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
+6.23%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
+$58.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
SLV icon
iShares Silver Trust
SLV
+$6.09M
4
BAC icon
Bank of America
BAC
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
2
MMM icon
3M
MMM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.27%
3 Healthcare 9.43%
4 Consumer Staples 9.01%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$2.41M 0.38%
8,079
+394
+5% +$114K
CAT icon
52
Caterpillar
CAT
$368B
$1.98M 0.31%
8,031
-3,084
-28% -$688K
GM icon
53
General Motors
GM
$75.7B
$1.94M 0.31%
50,417
-15,041
-23% -$520K
GAPR icon
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.87M 0.3%
+60,346
New +$1.82M
AMGN icon
55
Amgen
AMGN
$234B
$1.61M 0.26%
+7,239
New +$1.68M
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.21%
4,573
+422
+10% +$104K
UNH icon
57
UnitedHealth
UNH
$353B
$1.25M 0.2%
2,607
+164
+7% +$80.2K
FYX icon
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.24M 0.2%
15,048
-1,941
-11% -$153K
NVDA icon
59
NVIDIA
NVDA
$5.25T
$1.22M 0.19%
28,800
-1,440
-5% -$47.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.11M 0.18%
10,700
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.18%
10,410
– –
UNP icon
62
Union Pacific
UNP
$183B
$1.1M 0.17%
5,355
+644
+14% +$128K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.05M 0.17%
4,669
+816
+21% +$170K
TSLA icon
64
Tesla
TSLA
$1.38T
$1.04M 0.17%
3,989
+163
+4% +$32.6K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.16%
20,250
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.01M 0.16%
2,274
-119
-5% -$49.9K
TD icon
67
Toronto Dominion Bank
TD
$199B
$1M 0.16%
+16,200
New +$975K
LUV icon
68
Southwest Airlines
LUV
$19.4B
$983K 0.16%
27,136
+857
+3% +$26.9K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8B
$908K 0.14%
+12,089
New +$886K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$894K 0.14%
1,714
+1
+0.1% +$540
LLY icon
71
Eli Lilly
LLY
$1.05T
$857K 0.14%
1,828
-375
-17% -$157K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$856K 0.14%
3,363
-105
-3% -$25.3K
COST icon
73
Costco
COST
$419B
$845K 0.13%
1,569
-10
-0.6% -$5.06K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$835K 0.13%
+26,381
New +$815K
KO icon
75
Coca-Cola
KO
$386B
$764K 0.12%
12,679
+3,251
+34% +$202K
1 2
3
4 5

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UFM
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AHC
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ARS Wealth Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Wealth Advisors Group held 148 positions worth $630M, up 16% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group deployed $58.5M of net new capital in Q2 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 196,159 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $11.6M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2023 buy was Apple: 196,159 shares worth $38M.
  • ARS Wealth Advisors Group added most to iShares Silver Trust in Q2 2023, an estimated $6.09M increase.
  • ARS Wealth Advisors Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.6M.
  • ARS Wealth Advisors Group fully exited HP in Q2 2023, selling an estimated $308K.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $630M portfolio in Q2 2023.
  • ARS Wealth Advisors Group opened 25 new positions and closed 7 in Q2 2023.
  • ARS Wealth Advisors Group's portfolio value rose 16% quarter-over-quarter to $630M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2023, filed 18 Jul 2023.