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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
+10.92%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$47.6M
Cap. Flow
-$104M
Cap. Flow %
-17.19%
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
2
IBM icon
IBM
IBM
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$871K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$778K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.5M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.49%
2 Technology 11.73%
3 Healthcare 10.8%
4 Consumer Staples 9.04%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$994B
$671K 0.11%
1,833
-5,401
-75% -$1.91M
ABBV icon
77
AbbVie
ABBV
$454B
$661K 0.11%
4,091
-95
-2% -$14.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$868B
$661K 0.11%
1,720
+976
+131% +$377K
UNP icon
79
Union Pacific
UNP
$169B
$636K 0.1%
3,070
-554
-15% -$114K
RLI icon
80
RLI Corp
RLI
$5.55B
$626K 0.1%
9,536
-400
-4% -$24.9K
COP icon
81
ConocoPhillips
COP
$165B
$617K 0.1%
5,229
+350
+7% +$42.5K
HSY icon
82
Hershey
HSY
$34.8B
$613K 0.1%
2,645
-55
-2% -$12.7K
V icon
83
Visa
V
$692B
$548K 0.09%
2,639
-5,707
-68% -$1.15M
INTC icon
84
Intel
INTC
$544B
$547K 0.09%
20,712
-3,037
-13% -$84.3K
QCOM icon
85
Qualcomm
QCOM
$194B
$508K 0.08%
4,622
-3,952
-46% -$462K
CSX icon
86
CSX Corp
CSX
$90.7B
$506K 0.08%
16,327
+1
+0% +$30
BIIB icon
87
Biogen
BIIB
$32.1B
$504K 0.08%
1,820
+33
+2% +$9.32K
KO icon
88
Coca-Cola
KO
$380B
$503K 0.08%
7,913
-11,971
-60% -$723K
ABT icon
89
Abbott
ABT
$176B
$492K 0.08%
4,482
+213
+5% +$22.1K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$484K 0.08%
5,510
-9,365
-63% -$827K
META icon
91
Meta Platforms (Facebook)
META
$1.65T
$465K 0.08%
3,863
-5,245
-58% -$616K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$452K 0.07%
5,326
-993
-16% -$84.8K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$436K 0.07%
25,972
– –
NVDA icon
94
NVIDIA
NVDA
$5.27T
$434K 0.07%
29,690
-1,640
-5% -$24.1K
AEP icon
95
American Electric Power
AEP
$67.1B
$401K 0.07%
4,226
+11
+0.3% +$1K
HDV
96
iShares Core High Dividend ETF
HDV
$15.3B
$374K 0.06%
17,945
-11,390
-39% -$233K
ET icon
97
Energy Transfer Partners
ET
$74.2B
$370K 0.06%
31,205
-1,450
-4% -$17.4K
NFLX icon
98
Netflix
NFLX
$322B
$364K 0.06%
12,330
+1,330
+12% +$37.3K
TFC icon
99
Truist Financial
TFC
$61.6B
$357K 0.06%
+8,306
New +$364K
KMB icon
100
Kimberly-Clark
KMB
$32.6B
$354K 0.06%
2,606
+1
+0% +$127
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 Q4 2022 Portfolio in Review

As of Q4 2022, ARS Wealth Advisors Group held 159 positions worth $607M, down 7.3% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARS Wealth Advisors Group withdrew a net $104M in Q4 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Truist Financial worth $357K.

  • ARS Wealth Advisors Group's largest Q4 2022 buy was Truist Financial: 8,306 shares worth $357K.
  • ARS Wealth Advisors Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $8.79M increase.
  • ARS Wealth Advisors Group's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 37% of its $607M portfolio in Q4 2022.
  • ARS Wealth Advisors Group opened 13 new positions and closed 23 in Q4 2022.
  • ARS Wealth Advisors Group's portfolio value fell 7.3% quarter-over-quarter to $607M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.