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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
-2.83%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$21.9M
Cap. Flow
-$457K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
FSV icon
FirstService
FSV
+$1.22M
4
GM icon
General Motors
GM
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$779K
4
PG icon
Procter & Gamble
PG
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$553K 0.1%
961
-1,054
-52% -$553K
BIIB icon
77
Biogen
BIIB
$30.9B
$545K 0.1%
2,589
+331
+15% +$72K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$646B
$541K 0.09%
2,376
+1,272
+115% +$286K
COP icon
79
ConocoPhillips
COP
$144B
$508K 0.09%
5,079
+350
+7% +$32.2K
NVDA icon
80
NVIDIA
NVDA
$4.61T
$481K 0.08%
17,640
-20,950
-54% -$525K
VTHR icon
81
Vanguard Russell 3000 ETF
VTHR
$4.57B
$471K 0.08%
2,308
– –
DVA icon
82
DaVita
DVA
$15.5B
$464K 0.08%
4,100
-12
-0.3% -$1.35K
EOG icon
83
EOG Resources
EOG
$77.7B
$461K 0.08%
3,866
+288
+8% +$32.1K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$456K 0.08%
5,843
-32
-0.5% -$2.46K
WELL icon
85
Welltower
WELL
$173B
$448K 0.08%
4,658
– –
NFLX icon
86
Netflix
NFLX
$307B
$412K 0.07%
11,000
-2,320
-17% -$96.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$408K 0.07%
8,489
-200
-2% -$9.73K
CSCO icon
88
Cisco
CSCO
$443B
$397K 0.07%
7,128
+204
+3% +$11.5K
AWK icon
89
American Water Works
AWK
$26.9B
$383K 0.07%
2,311
-227
-9% -$36K
HPQ icon
90
HP
HPQ
$26B
$380K 0.07%
10,479
– –
ET icon
91
Energy Transfer Partners
ET
$69.5B
$364K 0.06%
32,555
-875
-3% -$8.68K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$346K 0.06%
1,688
+470
+39% +$95.9K
AMGN icon
93
Amgen
AMGN
$209B
$342K 0.06%
1,413
-92
-6% -$21.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$338K 0.06%
744
-22
-3% -$9.84K
AEP icon
95
American Electric Power
AEP
$70.6B
$326K 0.06%
3,263
-201
-6% -$18.4K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$325K 0.06%
+2,060
New +$321K
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$321K 0.06%
2,606
+123
+5% +$16.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$319K 0.06%
4,366
-39
-0.9% -$2.62K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$315K 0.05%
5,870
+125
+2% +$6.66K
OMEX icon
100
Odyssey Marine Exploration
OMEX
$37.7M
$308K 0.05%
46,289
– –
2 3
4
5 6

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Wealth Advisors Group held 148 positions worth $574M, down 3.7% from $596M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Wealth Advisors Group's Q1 2022 filing shows 6 new, 38 increased, 67 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • ARS Wealth Advisors Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.2M increase.
  • ARS Wealth Advisors Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.28M.
  • ARS Wealth Advisors Group fully exited iShares US Medical Devices ETF in Q1 2022, selling an estimated $711K.
  • ARS Wealth Advisors Group's ten largest holdings make up 49% of its $574M portfolio in Q1 2022.
  • ARS Wealth Advisors Group opened 6 new positions and closed 21 in Q1 2022.
  • ARS Wealth Advisors Group's portfolio value fell 3.7% quarter-over-quarter to $574M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2022, filed 12 May 2022.