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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 10.42%
3 Healthcare 10.27%
4 Consumer Staples 7.9%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
76
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$919K 0.14%
24,094
-3,544
-13% -$152K
FNY icon
77
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$849K 0.13%
15,870
-2,731
-15% -$161K
TSN icon
78
Tyson Foods
TSN
$18.6B
$791K 0.12%
11,997
-38,054
-76% -$3.01M
TMO icon
79
Thermo Fisher Scientific
TMO
$225B
$790K 0.12%
1,557
– –
COST icon
80
Costco
COST
$401B
$779K 0.12%
1,650
+76
+5% +$39.5K
LUV icon
81
Southwest Airlines
LUV
$19.2B
$757K 0.12%
24,545
+2,098
+9% +$78.6K
PNC icon
82
PNC Financial Services
PNC
$97.4B
$750K 0.11%
5,021
-3,207
-39% -$520K
NEE icon
83
NextEra Energy
NEE
$172B
$739K 0.11%
9,429
+103
+1% +$8.74K
UNP icon
84
Union Pacific
UNP
$169B
$706K 0.11%
3,624
+321
+10% +$71K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$690K 0.11%
1,930
-238
-11% -$94.5K
INTC icon
86
Intel
INTC
$544B
$612K 0.09%
23,749
-81,035
-77% -$2.76M
BDX icon
87
Becton Dickinson
BDX
$48.4B
$602K 0.09%
2,700
– –
HSY icon
88
Hershey
HSY
$34.8B
$595K 0.09%
2,700
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$571K 0.09%
3,181
-11
-0.3% -$2.19K
ABBV icon
90
AbbVie
ABBV
$454B
$562K 0.09%
4,186
+1
+0% +$143
TSLA icon
91
Tesla
TSLA
$1.44T
$545K 0.08%
2,055
+150
+8% +$41.9K
HDV
92
iShares Core High Dividend ETF
HDV
$15.3B
$536K 0.08%
29,335
– –
RLI icon
93
RLI Corp
RLI
$5.55B
$509K 0.08%
9,936
-1,900
-16% -$106K
UL icon
94
Unilever
UL
$134B
$506K 0.08%
10,251
-3,636
-26% -$190K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$503K 0.08%
6,319
-73
-1% -$6.45K
COP icon
96
ConocoPhillips
COP
$165B
$499K 0.08%
4,879
– –
BIIB icon
97
Biogen
BIIB
$32.1B
$477K 0.07%
1,787
-364
-17% -$77.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.7B
$462K 0.07%
+4,867
New +$506K
CSX icon
99
CSX Corp
CSX
$90.7B
$435K 0.07%
16,326
+1
+0% +$31
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$434K 0.07%
25,972
-5,066
-16% -$89.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.