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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
+6.23%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
+$58.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
SLV icon
iShares Silver Trust
SLV
+$6.09M
4
BAC icon
Bank of America
BAC
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
2
MMM icon
3M
MMM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.27%
3 Healthcare 9.43%
4 Consumer Staples 9.01%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89.9B
$751K 0.12%
8,969
-30,048
-77% -$2.55M
CRM icon
77
Salesforce
CRM
$211B
$746K 0.12%
3,530
-830
-19% -$169K
ABBV icon
78
AbbVie
ABBV
$451B
$745K 0.12%
5,531
+1,466
+36% +$215K
NEE icon
79
NextEra Energy
NEE
$171B
$732K 0.12%
9,860
-586
-6% -$44.4K
NFLX icon
80
Netflix
NFLX
$340B
$705K 0.11%
16,000
+2,650
+20% +$97.6K
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$683K 0.11%
10,543
-3,479
-25% -$210K
CSX icon
82
CSX Corp
CSX
$95B
$677K 0.11%
19,854
-119
-0.6% -$3.76K
HSY icon
83
Hershey
HSY
$36B
$674K 0.11%
2,701
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$670K 0.11%
1,503
-90
-6% -$37.9K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$630K 0.1%
5,002
+5
+0.1% +$611
FNK icon
86
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$625K 0.1%
13,681
-6,452
-32% -$278K
ABT icon
87
Abbott
ABT
$195B
$581K 0.09%
+5,333
New +$568K
RLI icon
88
RLI Corp
RLI
$5.9B
$569K 0.09%
8,336
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$567K 0.09%
2,571
-151
-6% -$31.5K
PM icon
90
Philip Morris
PM
$299B
$560K 0.09%
5,731
-4,596
-45% -$439K
AEP icon
91
American Electric Power
AEP
$66.6B
$535K 0.08%
+6,352
New +$561K
INTC icon
92
Intel
INTC
$473B
$533K 0.08%
15,938
+6,301
+65% +$198K
V icon
93
Visa
V
$712B
$530K 0.08%
2,230
-219
-9% -$50.1K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.08%
+1
New +$498K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$481K 0.08%
+14,063
New +$455K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.82B
$425K 0.07%
2,150
+122
+6% +$22.8K
DVA icon
97
DaVita
DVA
$11.5B
$412K 0.07%
4,100
– –
ET icon
98
Energy Transfer Partners
ET
$73.4B
$412K 0.07%
32,430
+500
+2% +$6.34K
WELL icon
99
Welltower
WELL
$172B
$379K 0.06%
4,691
+33
+0.7% +$2.54K
AFL icon
100
Aflac
AFL
$58.4B
$378K 0.06%
+5,421
New +$363K
2 3
4
5 6

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ARS Wealth Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Wealth Advisors Group held 148 positions worth $630M, up 16% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group deployed $58.5M of net new capital in Q2 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 196,159 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $11.6M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2023 buy was Apple: 196,159 shares worth $38M.
  • ARS Wealth Advisors Group added most to iShares Silver Trust in Q2 2023, an estimated $6.09M increase.
  • ARS Wealth Advisors Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.6M.
  • ARS Wealth Advisors Group fully exited HP in Q2 2023, selling an estimated $308K.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $630M portfolio in Q2 2023.
  • ARS Wealth Advisors Group opened 25 new positions and closed 7 in Q2 2023.
  • ARS Wealth Advisors Group's portfolio value rose 16% quarter-over-quarter to $630M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2023, filed 18 Jul 2023.