We are live on ! Find out more
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
+10.38%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.02M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
CVS icon
CVS Health
CVS
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$300B
$757K 0.11%
15,540
-310
-2% -$13.5K
KO icon
77
Coca-Cola
KO
$388B
$752K 0.11%
12,760
+3,226
+34% +$183K
FNK icon
78
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$691K 0.1%
13,542
+3
+0% +$137
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.3B
$668K 0.1%
2,440
-112
-4% -$28.6K
CSX icon
80
CSX Corp
CSX
$94B
$667K 0.1%
19,243
-612
-3% -$19.5K
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$641K 0.09%
9,409
-1,014
-10% -$62.3K
NEE icon
82
NextEra Energy
NEE
$186B
$639K 0.09%
10,527
+59
+0.6% +$3.36K
QQQ icon
83
Invesco QQQ Trust
QQQ
$439B
$639K 0.09%
1,559
+250
+19% +$94.9K
DIS icon
84
Walt Disney
DIS
$172B
$625K 0.09%
6,927
-2,424
-26% -$214K
V icon
85
Visa
V
$703B
$607K 0.09%
2,331
+114
+5% +$28.1K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$594K 0.09%
17,082
– –
NKE icon
87
Nike
NKE
$63.3B
$579K 0.09%
5,335
+3,084
+137% +$331K
ABT icon
88
Abbott
ABT
$190B
$551K 0.08%
5,002
+876
+21% +$87.5K
PM icon
89
Philip Morris
PM
$314B
$543K 0.08%
5,767
-20
-0.3% -$1.84K
TFC icon
90
Truist Financial
TFC
$64.8B
$531K 0.08%
14,391
-147,868
-91% -$4.64M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$528K 0.08%
5,015
-132
-3% -$12.9K
HSY icon
92
Hershey
HSY
$37.5B
$504K 0.07%
2,701
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$864B
$470K 0.07%
984
-815
-45% -$365K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$469K 0.07%
+5,720
New +$465K
WELL icon
95
Welltower
WELL
$172B
$469K 0.07%
5,202
+586
+13% +$50.8K
RLI icon
96
RLI Corp
RLI
$5.97B
$451K 0.07%
6,780
-296
-4% -$19.9K
ET icon
97
Energy Transfer Partners
ET
$70.2B
$448K 0.07%
32,430
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$445K 0.07%
2,610
+197
+8% +$31.7K
AEP icon
99
American Electric Power
AEP
$71.8B
$438K 0.06%
5,391
+105
+2% +$8.15K
DVA icon
100
DaVita
DVA
$15.5B
$430K 0.06%
4,100
– –
2 3
4
5 6

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

ARS Wealth Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Wealth Advisors Group held 160 positions worth $675M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Wealth Advisors Group's Q4 2023 filing shows 14 new, 53 increased, 72 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M. The largest sale was Medtronic, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M.
  • ARS Wealth Advisors Group added most to UnitedHealth in Q4 2023, an estimated $10.5M increase.
  • ARS Wealth Advisors Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $6.32M.
  • ARS Wealth Advisors Group fully exited FirstService in Q4 2023, selling an estimated $3.18M.
  • ARS Wealth Advisors Group's ten largest holdings make up 42% of its $675M portfolio in Q4 2023.
  • ARS Wealth Advisors Group opened 14 new positions and closed 6 in Q4 2023.
  • ARS Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $675M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2023, filed 6 Feb 2024.