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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
-3.55%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$3.33M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 15.19%
3 Healthcare 9.1%
4 Consumer Staples 8.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$97.4B
$737K 0.12%
6,006
+1,004
+20% +$126K
LOW icon
77
Lowe's Companies
LOW
$110B
$724K 0.12%
3,485
-1,184
-25% -$266K
PMO
78
Franklin Municipal Opportunities Trust
PMO
$267M
$652K 0.11%
+70,836
New +$703K
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$633K 0.1%
10,423
-120
-1% -$7.66K
LUV icon
80
Southwest Airlines
LUV
$19.2B
$633K 0.1%
23,370
-3,766
-14% -$123K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$625K 0.1%
2,552
-811
-24% -$207K
CSX icon
82
CSX Corp
CSX
$90.7B
$611K 0.1%
19,855
+1
+0% +$32
FNK icon
83
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$604K 0.1%
13,539
-142
-1% -$6.64K
NEE icon
84
NextEra Energy
NEE
$172B
$600K 0.1%
10,468
+608
+6% +$42.1K
NFLX icon
85
Netflix
NFLX
$322B
$598K 0.1%
15,850
-150
-0.9% -$6.36K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$555K 0.09%
2,611
+40
+2% +$8.85K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$553K 0.09%
+17,082
New +$563K
HSY icon
88
Hershey
HSY
$34.8B
$540K 0.09%
2,701
– –
PM icon
89
Philip Morris
PM
$298B
$536K 0.09%
5,787
+56
+1% +$5.39K
KO icon
90
Coca-Cola
KO
$380B
$534K 0.09%
9,534
-3,145
-25% -$189K
V icon
91
Visa
V
$692B
$510K 0.08%
2,217
-13
-0.6% -$3.13K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$485K 0.08%
5,147
+1,337
+35% +$131K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$484K 0.08%
+8,173
New +$501K
RLI icon
94
RLI Corp
RLI
$5.55B
$481K 0.08%
7,076
-1,260
-15% -$85K
QQQ icon
95
Invesco QQQ Trust
QQQ
$488B
$469K 0.08%
+1,309
New +$485K
ET icon
96
Energy Transfer Partners
ET
$74.2B
$455K 0.07%
32,430
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.07%
8,200
+4,376
+114% +$240K
ABT icon
98
Abbott
ABT
$176B
$400K 0.07%
4,126
-1,207
-23% -$127K
AEP icon
99
American Electric Power
AEP
$67.1B
$398K 0.07%
5,286
-1,066
-17% -$86.7K
VLO icon
100
Valero Energy
VLO
$112B
$397K 0.07%
2,800
– –
2 3
4
5 6

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ARS Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Wealth Advisors Group held 155 positions worth $610M, down 3.1% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group's Q3 2023 filing shows 15 new, 50 increased, 67 reduced and 9 closed positions. Its largest new stake was FirstService: 21,835 shares worth $3.18M. The largest sale was Walt Disney, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q3 2023 buy was FirstService: 21,835 shares worth $3.18M.
  • ARS Wealth Advisors Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.45M increase.
  • ARS Wealth Advisors Group's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.75M.
  • ARS Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $1M.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $610M portfolio in Q3 2023.
  • ARS Wealth Advisors Group opened 15 new positions and closed 9 in Q3 2023.
  • ARS Wealth Advisors Group's portfolio value fell 3.1% quarter-over-quarter to $610M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2023, filed 26 Oct 2023.