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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
+4.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$29.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.44M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.08M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.43M
2
CVS icon
CVS Health
CVS
+$1.01M
3
AMZN icon
Amazon
AMZN
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 16.19%
3 Financials 7.87%
4 Consumer Staples 7.59%
5 Healthcare 7.54%
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
$1.99M 0.26%
3,663
-42
-1% -$22K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.87M 0.24%
2,066
+44
+2% +$35.2K
CAT icon
53
Caterpillar
CAT
$368B
$1.76M 0.23%
5,280
+1
+0% +$347
MCD icon
54
McDonald's
MCD
$188B
$1.75M 0.23%
6,855
-635
-8% -$168K
POCT icon
55
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.64M 0.21%
42,879
– –
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.6M 0.21%
41,126
+30,195
+276% +$1.16M
AMGN icon
57
Amgen
AMGN
$234B
$1.35M 0.17%
4,313
-54
-1% -$15.9K
FYX icon
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.27M 0.16%
13,986
+4
+0% +$363
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.17M 0.15%
33,752
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.16M 0.15%
4,351
+330
+8% +$85.4K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.15%
10,700
– –
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.11M 0.14%
27,566
-140
-0.5% -$5.51K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8B
$1.09M 0.14%
12,970
– –
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.08M 0.14%
29,771
-2,027
-6% -$72.6K
ABBV icon
65
AbbVie
ABBV
$451B
$1.05M 0.14%
6,107
+568
+10% +$94.1K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.13%
20,250
– –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$980K 0.13%
25,842
– –
UNP icon
68
Union Pacific
UNP
$183B
$967K 0.13%
4,276
-35
-0.8% -$8.2K
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$956K 0.12%
1,728
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$944K 0.12%
8,860
-1,750
-16% -$186K
NFLX icon
71
Netflix
NFLX
$340B
$931K 0.12%
13,800
-1,700
-11% -$106K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$850K 0.11%
22,672
-603
-3% -$22.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$832K 0.11%
1,737
-104
-6% -$46.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$785K 0.1%
1,435
-6
-0.4% -$3.15K
LOW icon
75
Lowe's Companies
LOW
$117B
$752K 0.1%
3,412
-78
-2% -$17.8K
1 2
3
4 5

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UFM
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MTC
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ARS Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Wealth Advisors Group held 174 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group's Q2 2024 filing shows 6 new, 53 increased, 77 reduced and 9 closed positions. Its largest new stake was Eaton: 1,374 shares worth $431K. The largest sale was Kimco Realty, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2024 buy was Eaton: 1,374 shares worth $431K.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2024, an estimated $8.44M increase.
  • ARS Wealth Advisors Group's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $9.43M.
  • ARS Wealth Advisors Group fully exited General Motors in Q2 2024, selling an estimated $353K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $771M portfolio in Q2 2024.
  • ARS Wealth Advisors Group opened 6 new positions and closed 9 in Q2 2024.
  • ARS Wealth Advisors Group's portfolio value rose 4% quarter-over-quarter to $771M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2024, filed 19 Jul 2024.