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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
+2.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$64.7M
Cap. Flow
-$71.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.19M
2
SLV icon
iShares Silver Trust
SLV
+$3.59M
3
SO icon
Southern Company
SO
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Healthcare 10.48%
3 Consumer Staples 10.38%
4 Technology 10.26%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$585K 0.11%
9,428
+1,515
+19% +$91.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$556K 0.1%
2,722
-798
-23% -$160K
RLI icon
78
RLI Corp
RLI
$5.55B
$554K 0.1%
8,336
-1,200
-13% -$79.7K
V icon
79
Visa
V
$692B
$552K 0.1%
2,449
-190
-7% -$42.3K
COP icon
80
ConocoPhillips
COP
$165B
$549K 0.1%
5,532
+303
+6% +$33.2K
C icon
81
Citigroup
C
$233B
$495K 0.09%
10,559
-61,394
-85% -$3.01M
QCOM icon
82
Qualcomm
QCOM
$194B
$480K 0.09%
3,765
-857
-19% -$107K
NFLX icon
83
Netflix
NFLX
$322B
$461K 0.09%
13,350
+1,020
+8% +$33.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$452K 0.08%
6,457
+2,193
+51% +$155K
BIIB icon
85
Biogen
BIIB
$32.1B
$448K 0.08%
1,610
-210
-12% -$58.1K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$403K 0.07%
4,452
-874
-16% -$77.6K
ET icon
87
Energy Transfer Partners
ET
$74.2B
$398K 0.07%
31,930
+725
+2% +$9.16K
VLO icon
88
Valero Energy
VLO
$112B
$391K 0.07%
+2,800
New +$376K
VTHR icon
89
Vanguard Russell 3000 ETF
VTHR
$4.81B
$372K 0.07%
2,028
– –
HDV
90
iShares Core High Dividend ETF
HDV
$15.3B
$365K 0.07%
17,945
– –
T icon
91
AT&T
T
$179B
$363K 0.07%
18,882
+560
+3% +$10.7K
EIX icon
92
Edison International
EIX
$21.5B
$358K 0.07%
+5,078
New +$343K
KMB icon
93
Kimberly-Clark
KMB
$32.6B
$350K 0.06%
2,605
-1
-0% -$130
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.5B
$344K 0.06%
1,931
+473
+32% +$87.1K
WELL icon
95
Welltower
WELL
$170B
$334K 0.06%
4,658
– –
DVA icon
96
DaVita
DVA
$11.6B
$333K 0.06%
4,100
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$326K 0.06%
7,208
– –
INTC icon
98
Intel
INTC
$544B
$315K 0.06%
9,637
-11,075
-53% -$314K
HPQ icon
99
HP
HPQ
$32B
$308K 0.06%
10,479
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$298K 0.05%
2,060
– –
2 3
4
5 6

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FAS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, ARS Wealth Advisors Group held 146 positions worth $542M, down 11% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Wealth Advisors Group withdrew a net $71.8M in Q1 2023, closing 23 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Valero Energy worth $391K.

  • ARS Wealth Advisors Group's largest Q1 2023 buy was Valero Energy: 2,800 shares worth $391K.
  • ARS Wealth Advisors Group added most to Truist Financial in Q1 2023, an estimated $5.19M increase.
  • ARS Wealth Advisors Group's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.9M.
  • ARS Wealth Advisors Group fully exited Apple in Q1 2023, selling an estimated $24.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 40% of its $542M portfolio in Q1 2023.
  • ARS Wealth Advisors Group opened 9 new positions and closed 23 in Q1 2023.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $542M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2023, filed 11 May 2023.