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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
-0.37%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$41.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$176B
| $586K | 0.11% |
+4,964
| New | +$610K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15.3B
| $553K | 0.1% |
+29,310
| New | +$567K |
|
78
Biogen
BIIB
$32.1B
| $540K | 0.1% |
+1,909
| New | +$626K |
|
79
AbbVie
ABBV
$454B
| $506K | 0.09% |
+4,692
| New | +$536K |
|
80
Hershey
HSY
$34.8B
| $506K | 0.09% |
+2,989
| New | +$528K |
|
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $499K | 0.09% |
+6,380
| New | +$511K |
|
82
Aflac
AFL
$57.8B
| $490K | 0.09% |
+9,396
| New | +$514K |
|
83
Tesla
TSLA
$1.44T
| $479K | 0.09% |
+1,854
| New | +$436K |
|
84
DaVita
DVA
$11.6B
| $477K | 0.09% |
+4,100
| New | +$513K |
|
85
CSX Corp
CSX
$90.7B
| $467K | 0.08% |
+15,711
| New | +$503K |
|
86
Vanguard S&P 500 ETF
VOO
$1.05T
| $430K | 0.08% |
+1,090
| New | +$442K |
|
87
American Water Works
AWK
$27.4B
| $429K | 0.08% |
+2,538
| New | +$444K |
|
88
iShares US Aerospace & Defense ETF
ITA
$13B
| $417K | 0.08% |
+4,000
| New | +$425K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $417K | 0.08% |
+8,257
| New | +$429K |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $409K | 0.07% |
+5,936
| New | +$423K |
|
91
iShares Core S&P 500 ETF
IVV
$868B
| $392K | 0.07% |
+911
| New | +$404K |
|
92
Welltower
WELL
$170B
| $384K | 0.07% |
+4,658
| New | +$400K |
|
93
Cisco
CSCO
$442B
| $377K | 0.07% |
+6,921
| New | +$388K |
|
94
Goldman Sachs
GS
$300B
| $358K | 0.07% |
+947
| New | +$370K |
|
95
Starbucks
SBUX
$113B
| $346K | 0.06% |
+3,135
| New | +$367K |
|
96
Amgen
AMGN
$204B
| $337K | 0.06% |
+1,584
| New | +$365K |
|
97
Kimberly-Clark
KMB
$32.6B
| $329K | 0.06% |
+2,483
| New | +$338K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $329K | 0.06% |
+2,588
| New | +$342K |
|
99
Odyssey Marine Exploration
OMEX
$43.7M
| $324K | 0.06% |
+46,289
| New | +$284K |
|
100
Lowe's Companies
LOW
$110B
| $322K | 0.06% |
+1,585
| New | +$316K |
|
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ARS Wealth Advisors Group's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for ARS Wealth Advisors Group, which disclosed 134 positions worth $551M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- ARS Wealth Advisors Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
- ARS Wealth Advisors Group's ten largest holdings make up 51% of its $551M portfolio in Q3 2021.
- ARS Wealth Advisors Group disclosed 134 positions in Q3 2021, its first 13F filing on record.
Based on ARS Wealth Advisors Group's 13F filing for Q3 2021, filed 26 Oct 2021.