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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
Cap. Flow
+$239M
Cap. Flow %
32.82%
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
LMT icon
Lockheed Martin
LMT
+$10.7M
3
MO icon
Altria Group
MO
+$9.72M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
WMT icon
Walmart Inc
WMT
+$9.54M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K
3
NFLX icon
Netflix
NFLX
+$412K
4
KIM icon
Kimco Realty
KIM
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.57%
3 Healthcare 10.55%
4 Consumer Staples 7.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$1.37M 0.19%
2,660
+325
+14% +$163K
DIS icon
77
Walt Disney
DIS
$187B
$1.34M 0.18%
14,179
+239
+2% +$26.5K
PNC icon
78
PNC Financial Services
PNC
$96.6B
$1.3M 0.18%
8,228
+34
+0.4% +$5.7K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8B
$1.23M 0.17%
+17,625
New +$1.3M
KO icon
80
Coca-Cola
KO
$386B
$1.23M 0.17%
19,490
+219
+1% +$13.9K
FNK icon
81
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.13M 0.15%
+27,638
New +$1.22M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.15%
10,700
– –
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$1.02M 0.14%
+18,601
New +$1.13M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.01M 0.14%
20,250
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$230B
$846K 0.12%
1,557
+336
+28% +$185K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$818K 0.11%
2,168
+1
+0% +$410
LUV icon
87
Southwest Airlines
LUV
$19.4B
$811K 0.11%
22,447
-841
-4% -$36.2K
COST icon
88
Costco
COST
$419B
$754K 0.1%
1,574
+613
+64% +$311K
NEE icon
89
NextEra Energy
NEE
$171B
$722K 0.1%
9,326
+1,283
+16% +$97.7K
UL icon
90
Unilever
UL
$140B
$716K 0.1%
+13,887
New +$707K
UNP icon
91
Union Pacific
UNP
$183B
$704K 0.1%
3,303
+150
+5% +$34.1K
RLI icon
92
RLI Corp
RLI
$5.9B
$690K 0.09%
11,836
-600
-5% -$34.4K
BDX icon
93
Becton Dickinson
BDX
$51.6B
$666K 0.09%
2,700
-68
-2% -$17.3K
ABBV icon
94
AbbVie
ABBV
$451B
$641K 0.09%
4,185
-208
-5% -$31.8K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$602K 0.08%
3,192
+816
+34% +$168K
HDV
96
iShares Core High Dividend ETF
HDV
$15.2B
$589K 0.08%
29,335
+60
+0.2% +$1.27K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$584K 0.08%
4,279
-1,431
-25% -$210K
HSY icon
98
Hershey
HSY
$36B
$581K 0.08%
2,700
– –
SNY icon
99
Sanofi
SNY
$107B
$572K 0.08%
+11,430
New +$607K
T icon
100
AT&T
T
$178B
$559K 0.08%
26,671
-7,924
-23% -$158K
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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CAM
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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
  • ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
  • ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
  • ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
  • ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.