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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
+10.38%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.02M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
CVS icon
CVS Health
CVS
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.55M 0.23%
42,879
-1,983
-4% -$69.1K
COST icon
52
Costco
COST
$431B
$1.5M 0.22%
2,276
+837
+58% +$496K
NVDA icon
53
NVIDIA
NVDA
$4.65T
$1.33M 0.2%
26,940
-930
-3% -$43.1K
AMGN icon
54
Amgen
AMGN
$212B
$1.33M 0.2%
4,629
-1,616
-26% -$440K
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.28M 0.19%
14,027
-1,026
-7% -$84.3K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.19M 0.18%
2,041
+124
+6% +$72.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.17%
10,610
+200
+2% +$20.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.17%
10,700
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.12M 0.17%
2,350
-444
-16% -$198K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.11M 0.16%
+32,200
New +$1.08M
UNP icon
61
Union Pacific
UNP
$174B
$1.06M 0.16%
4,311
+105
+2% +$23.1K
TSLA icon
62
Tesla
TSLA
$1.2T
$1.05M 0.16%
4,237
+129
+3% +$30.7K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.15%
20,250
-77
-0.4% -$3.78K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.03M 0.15%
+27,706
New +$994K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.07B
$946K 0.14%
11,820
-269
-2% -$20.5K
PNC icon
66
PNC Financial Services
PNC
$100B
$927K 0.14%
5,986
-20
-0.3% -$2.59K
PFE icon
67
Pfizer
PFE
$144B
$926K 0.14%
32,181
-158,885
-83% -$4.8M
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$910K 0.13%
1,715
– –
ABBV icon
69
AbbVie
ABBV
$471B
$888K 0.13%
5,731
-3,619
-39% -$528K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$650B
$887K 0.13%
3,738
+1,127
+43% +$249K
CRM icon
71
Salesforce
CRM
$152B
$838K 0.12%
3,186
-554
-15% -$125K
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$820K 0.12%
24,552
-1,491
-6% -$47.9K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$817K 0.12%
+23,275
New +$777K
LOW icon
74
Lowe's Companies
LOW
$121B
$778K 0.12%
3,494
+9
+0.3% +$1.82K
TD icon
75
Toronto Dominion Bank
TD
$195B
$775K 0.11%
+12,000
New +$720K
1 2
3
4 5

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Wealth Advisors Group held 160 positions worth $675M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Wealth Advisors Group's Q4 2023 filing shows 14 new, 53 increased, 72 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M. The largest sale was Medtronic, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M.
  • ARS Wealth Advisors Group added most to UnitedHealth in Q4 2023, an estimated $10.5M increase.
  • ARS Wealth Advisors Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $6.32M.
  • ARS Wealth Advisors Group fully exited FirstService in Q4 2023, selling an estimated $3.18M.
  • ARS Wealth Advisors Group's ten largest holdings make up 42% of its $675M portfolio in Q4 2023.
  • ARS Wealth Advisors Group opened 14 new positions and closed 6 in Q4 2023.
  • ARS Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $675M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2023, filed 6 Feb 2024.