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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
-3.55%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$3.33M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 15.19%
3 Healthcare 9.1%
4 Consumer Staples 8.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$179B
$2.01M 0.33%
7,630
-449
-6% -$128K
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.89M 0.31%
61,522
+1,176
+2% +$36.6K
CAT icon
53
Caterpillar
CAT
$376B
$1.88M 0.31%
6,881
-1,150
-14% -$312K
AMGN icon
54
Amgen
AMGN
$204B
$1.68M 0.28%
6,245
-994
-14% -$248K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.52M 0.25%
+44,862
New +$1.51M
ABBV icon
56
AbbVie
ABBV
$454B
$1.39M 0.23%
9,350
+3,819
+69% +$561K
GM icon
57
General Motors
GM
$75.1B
$1.36M 0.22%
41,249
-9,168
-18% -$326K
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$1.35M 0.22%
4,497
-76
-2% -$22.9K
UNH icon
59
UnitedHealth
UNH
$340B
$1.3M 0.21%
2,575
-32
-1% -$15.7K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.21M 0.2%
15,053
+5
+0% +$422
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.21M 0.2%
27,870
-930
-3% -$41.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.19M 0.2%
2,794
+520
+23% +$231K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.18%
10,700
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.8B
$1.07M 0.17%
10,410
– –
LLY icon
65
Eli Lilly
LLY
$994B
$1.03M 0.17%
1,917
+89
+5% +$45.9K
TSLA icon
66
Tesla
TSLA
$1.44T
$1.03M 0.17%
4,108
+119
+3% +$30.6K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$978K 0.16%
20,327
+77
+0.4% +$3.81K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.65B
$890K 0.15%
12,089
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$225B
$868K 0.14%
1,715
+1
+0.1% +$533
UNP icon
70
Union Pacific
UNP
$169B
$856K 0.14%
4,206
-1,149
-21% -$250K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$815K 0.13%
26,043
-338
-1% -$10.7K
COST icon
72
Costco
COST
$401B
$813K 0.13%
1,439
-130
-8% -$71.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$868B
$773K 0.13%
1,799
+296
+20% +$132K
CRM icon
74
Salesforce
CRM
$204B
$758K 0.12%
3,740
+210
+6% +$45.4K
DIS icon
75
Walt Disney
DIS
$184B
$758K 0.12%
9,351
-20,514
-69% -$1.75M
1 2
3
4 5

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UFM
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ARS Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Wealth Advisors Group held 155 positions worth $610M, down 3.1% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group's Q3 2023 filing shows 15 new, 50 increased, 67 reduced and 9 closed positions. Its largest new stake was FirstService: 21,835 shares worth $3.18M. The largest sale was Walt Disney, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q3 2023 buy was FirstService: 21,835 shares worth $3.18M.
  • ARS Wealth Advisors Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.45M increase.
  • ARS Wealth Advisors Group's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.75M.
  • ARS Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $1M.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $610M portfolio in Q3 2023.
  • ARS Wealth Advisors Group opened 15 new positions and closed 9 in Q3 2023.
  • ARS Wealth Advisors Group's portfolio value fell 3.1% quarter-over-quarter to $610M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2023, filed 26 Oct 2023.