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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
XOM icon
ExxonMobil
XOM
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.45M
2
GD icon
General Dynamics
GD
+$4.29M
3
CVS icon
CVS Health
CVS
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 15.02%
3 Financials 8.38%
4 Healthcare 8.11%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.94M 0.26%
3,705
+1,355
+58% +$675K
CAT icon
52
Caterpillar
CAT
$368B
$1.93M 0.26%
5,279
-11
-0.2% -$3.52K
COST icon
53
Costco
COST
$419B
$1.78M 0.24%
2,422
+146
+6% +$104K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.61M 0.22%
42,879
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.57M 0.21%
2,022
-19
-0.9% -$13.5K
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.3M 0.18%
13,982
-45
-0.3% -$4.03K
AMGN icon
57
Amgen
AMGN
$234B
$1.24M 0.17%
4,367
-262
-6% -$76.7K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.14M 0.15%
10,610
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.13M 0.15%
+33,752
New +$1.12M
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.13M 0.15%
31,798
-402
-1% -$14.1K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.15%
10,700
– –
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8B
$1.11M 0.15%
12,970
+1,150
+10% +$94.9K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.08M 0.15%
27,706
– –
UNP icon
64
Union Pacific
UNP
$183B
$1.06M 0.14%
4,311
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.05M 0.14%
4,021
+283
+8% +$70K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.14%
20,250
– –
ABBV icon
67
AbbVie
ABBV
$451B
$1.01M 0.14%
5,539
-192
-3% -$33.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$1M 0.14%
1,728
+13
+0.8% +$7.29K
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$951K 0.13%
+25,842
New +$934K
NFLX icon
70
Netflix
NFLX
$340B
$941K 0.13%
15,500
-40
-0.3% -$2.25K
CRM icon
71
Salesforce
CRM
$211B
$927K 0.13%
3,077
-109
-3% -$31.4K
LOW icon
72
Lowe's Companies
LOW
$117B
$889K 0.12%
3,490
-4
-0.1% -$920
DIS icon
73
Walt Disney
DIS
$187B
$857K 0.12%
7,003
+76
+1% +$7.94K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$852K 0.12%
23,275
– –
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$834K 0.11%
24,149
-403
-2% -$13.7K
1 2
3
4 5

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UFM
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ARS Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Wealth Advisors Group held 170 positions worth $741M, up 9.8% from $675M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2024 filing shows 16 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M. The largest sale was Shell, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M.
  • ARS Wealth Advisors Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $6.67M increase.
  • ARS Wealth Advisors Group's biggest Q1 2024 reduction was Shell, cutting an estimated $4.45M.
  • ARS Wealth Advisors Group fully exited Yum! Brands in Q1 2024, selling an estimated $220K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $741M portfolio in Q1 2024.
  • ARS Wealth Advisors Group opened 16 new positions and closed 2 in Q1 2024.
  • ARS Wealth Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $741M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.