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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
+6.05%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$43.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
62
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$3.22M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.21M
3
CVX icon
Chevron
CVX
+$843K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$622K
5
VZ icon
Verizon
VZ
+$487K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$496K
4
AVGO icon
Broadcom
AVGO
+$429K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 16.16%
3 Financials 7.98%
4 Consumer Staples 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$277B
$2.13M 0.26%
32,295
-52
-0.2% -$3.68K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.05M 0.25%
3,580
-83
-2% -$45.9K
MCD icon
53
McDonald's
MCD
$179B
$1.97M 0.24%
6,469
-386
-6% -$106K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.96M 0.24%
17,760
-1,107
-6% -$122K
LLY icon
55
Eli Lilly
LLY
$994B
$1.85M 0.23%
2,086
+20
+1% +$18K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.66M 0.2%
40,890
-236
-0.6% -$9.3K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.65M 0.2%
42,437
-442
-1% -$17.1K
FYX icon
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.39M 0.17%
13,990
+4
+0% +$384
AMGN icon
59
Amgen
AMGN
$204B
$1.37M 0.17%
4,265
-48
-1% -$15.7K
ABBV icon
60
AbbVie
ABBV
$454B
$1.26M 0.15%
6,368
+261
+4% +$48.7K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.24M 0.15%
+32,659
New +$1.21M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.15%
4,224
-127
-3% -$34.6K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.65B
$1.18M 0.14%
12,970
– –
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.14M 0.14%
27,566
– –
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.14M 0.14%
10,700
– –
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.09M 0.13%
30,286
-3,466
-10% -$121K
TMO icon
67
Thermo Fisher Scientific
TMO
$225B
$1.07M 0.13%
1,728
– –
UNP icon
68
Union Pacific
UNP
$169B
$1.05M 0.13%
4,276
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.04M 0.13%
20,250
– –
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.03M 0.13%
27,852
-1,919
-6% -$70.2K
NFLX icon
71
Netflix
NFLX
$322B
$1M 0.12%
14,150
+350
+3% +$23.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.8B
$980K 0.12%
9,022
+162
+2% +$17.5K
PMAR icon
73
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$930K 0.11%
23,690
-2,152
-8% -$82.6K
LOW icon
74
Lowe's Companies
LOW
$110B
$923K 0.11%
3,407
-5
-0.1% -$1.21K
KO icon
75
Coca-Cola
KO
$380B
$866K 0.11%
12,057
+395
+3% +$27K
1 2
3
4 5

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ARS Wealth Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Wealth Advisors Group held 176 positions worth $814M, up 5.6% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q3 2024 filing shows 11 new, 62 increased, 66 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M. The largest sale was iShares Silver Trust, an estimated $3.94M.

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

  • ARS Wealth Advisors Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M.
  • ARS Wealth Advisors Group added most to Chevron in Q3 2024, an estimated $843K increase.
  • ARS Wealth Advisors Group's biggest Q3 2024 reduction was iShares Silver Trust, cutting an estimated $3.94M.
  • ARS Wealth Advisors Group fully exited Kimco Realty in Q3 2024, selling an estimated $242K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $814M portfolio in Q3 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 4 in Q3 2024.
  • ARS Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $814M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.