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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
+7.88%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$44.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$841K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$762K
4
AAPL icon
Apple
AAPL
+$554K
5
KIM icon
Kimco Realty
KIM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 11.11%
3 Healthcare 5.99%
4 Financials 5.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$639K 0.11%
4,717
+25
+0.5% +$2.95K
SHYD icon
77
VanEck Short High Yield Muni ETF
SHYD
$458M
$638K 0.11%
25,377
– –
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$629K 0.11%
6,253
– –
CSX icon
79
CSX Corp
CSX
$95B
$591K 0.1%
15,712
+1
+0% +$35
HDV
80
iShares Core High Dividend ETF
HDV
$15.2B
$589K 0.1%
29,185
-125
-0.4% -$2.45K
AFL icon
81
Aflac
AFL
$58.4B
$549K 0.09%
9,396
– –
BIIB icon
82
Biogen
BIIB
$32.3B
$542K 0.09%
2,258
+349
+18% +$89.7K
HSY icon
83
Hershey
HSY
$36B
$522K 0.09%
2,700
-289
-10% -$52.3K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.82B
$498K 0.08%
2,308
-1,082
-32% -$228K
PYPL icon
85
PayPal
PYPL
$45.9B
$493K 0.08%
2,612
-146
-5% -$31.6K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$488K 0.08%
5,875
-505
-8% -$41.5K
AWK icon
87
American Water Works
AWK
$27.5B
$479K 0.08%
2,538
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.08%
1,090
– –
DVA icon
89
DaVita
DVA
$11.5B
$468K 0.08%
4,112
+12
+0.3% +$1.29K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$444K 0.07%
8,689
+432
+5% +$22.2K
CSCO icon
91
Cisco
CSCO
$433B
$439K 0.07%
6,924
+3
+0% +$171
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14B
$411K 0.07%
4,000
– –
AMAT icon
93
Applied Materials
AMAT
$366B
$406K 0.07%
2,581
+170
+7% +$24.6K
WELL icon
94
Welltower
WELL
$172B
$400K 0.07%
4,658
– –
HPQ icon
95
HP
HPQ
$27.5B
$395K 0.07%
10,479
+51
+0.5% +$1.67K
GS icon
96
Goldman Sachs
GS
$301B
$365K 0.06%
953
+6
+0.6% +$2.38K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$365K 0.06%
766
-145
-16% -$66.8K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$355K 0.06%
2,483
– –
COP icon
99
ConocoPhillips
COP
$157B
$341K 0.06%
4,729
– –
AMGN icon
100
Amgen
AMGN
$234B
$339K 0.06%
1,505
-79
-5% -$16.7K
2 3
4
5 6

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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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ARS Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Wealth Advisors Group held 145 positions worth $596M, up 8.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ARS Wealth Advisors Group's Q4 2021 filing shows 11 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was RLI Corp: 12,436 shares worth $697K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2021 buy was RLI Corp: 12,436 shares worth $697K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.77M increase.
  • ARS Wealth Advisors Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • ARS Wealth Advisors Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $201K.
  • ARS Wealth Advisors Group's ten largest holdings make up 50% of its $596M portfolio in Q4 2021.
  • ARS Wealth Advisors Group opened 11 new positions and closed 3 in Q4 2021.
  • ARS Wealth Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $596M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2021, filed 8 Feb 2022.