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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
XOM icon
ExxonMobil
XOM
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.45M
2
GD icon
General Dynamics
GD
+$4.29M
3
CVS icon
CVS Health
CVS
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 15.02%
3 Financials 8.38%
4 Healthcare 8.11%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$817K 0.11%
1,841
+282
+18% +$121K
KO icon
77
Coca-Cola
KO
$386B
$778K 0.11%
12,712
-48
-0.4% -$2.88K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$758K 0.1%
1,441
+457
+46% +$229K
PFE icon
79
Pfizer
PFE
$159B
$755K 0.1%
27,219
-4,962
-15% -$138K
FNK icon
80
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$734K 0.1%
13,547
+5
+0% +$253
TD icon
81
Toronto Dominion Bank
TD
$199B
$725K 0.1%
12,000
– –
CSX icon
82
CSX Corp
CSX
$95B
$713K 0.1%
19,243
– –
FNY icon
83
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$711K 0.1%
9,409
– –
ABT icon
84
Abbott
ABT
$195B
$667K 0.09%
5,867
+865
+17% +$99.2K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$651K 0.09%
4,026
-1,960
-33% -$295K
V icon
86
Visa
V
$712B
$636K 0.09%
2,280
-51
-2% -$14.1K
TSLA icon
87
Tesla
TSLA
$1.38T
$628K 0.08%
3,572
-665
-16% -$130K
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$623K 0.08%
17,082
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$616K 0.08%
7,530
+1,810
+32% +$148K
DVA icon
90
DaVita
DVA
$11.5B
$566K 0.08%
4,100
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$559K 0.08%
4,847
-168
-3% -$18.4K
AEP icon
92
American Electric Power
AEP
$66.6B
$549K 0.07%
6,373
+982
+18% +$79.8K
HSY icon
93
Hershey
HSY
$36B
$532K 0.07%
2,733
+32
+1% +$6.17K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$529K 0.07%
+15,476
New +$517K
VLO icon
95
Valero Energy
VLO
$101B
$521K 0.07%
3,050
+250
+9% +$35.8K
NEE icon
96
NextEra Energy
NEE
$171B
$516K 0.07%
8,073
-2,454
-23% -$144K
ET icon
97
Energy Transfer Partners
ET
$73.4B
$510K 0.07%
32,430
– –
WELL icon
98
Welltower
WELL
$172B
$473K 0.06%
5,057
-145
-3% -$13.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$470K 0.06%
2,572
-38
-1% -$6.68K
TFC icon
100
Truist Financial
TFC
$61.6B
$468K 0.06%
12,015
-2,376
-17% -$86.9K
2 3
4
5 6

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UFM
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ARS Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Wealth Advisors Group held 170 positions worth $741M, up 9.8% from $675M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2024 filing shows 16 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M. The largest sale was Shell, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M.
  • ARS Wealth Advisors Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $6.67M increase.
  • ARS Wealth Advisors Group's biggest Q1 2024 reduction was Shell, cutting an estimated $4.45M.
  • ARS Wealth Advisors Group fully exited Yum! Brands in Q1 2024, selling an estimated $220K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $741M portfolio in Q1 2024.
  • ARS Wealth Advisors Group opened 16 new positions and closed 2 in Q1 2024.
  • ARS Wealth Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $741M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.