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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
+4.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$29.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.44M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.08M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.43M
2
CVS icon
CVS Health
CVS
+$1.01M
3
AMZN icon
Amazon
AMZN
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 16.19%
3 Financials 7.87%
4 Consumer Staples 7.59%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$742K 0.1%
11,662
-1,050
-8% -$65K
CRM icon
77
Salesforce
CRM
$211B
$735K 0.1%
2,861
-216
-7% -$57.8K
TD icon
78
Toronto Dominion Bank
TD
$199B
$729K 0.09%
13,270
+1,270
+11% +$71.9K
DIS icon
79
Walt Disney
DIS
$187B
$713K 0.09%
7,178
+175
+2% +$18.8K
FNY icon
80
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$692K 0.09%
9,409
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$692K 0.09%
5,826
+979
+20% +$112K
FNK icon
82
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$673K 0.09%
13,176
-371
-3% -$19.3K
ABT icon
83
Abbott
ABT
$195B
$646K 0.08%
6,218
+351
+6% +$37.2K
CSX icon
84
CSX Corp
CSX
$95B
$644K 0.08%
19,244
+1
+0% +$34
PFE icon
85
Pfizer
PFE
$159B
$643K 0.08%
22,997
-4,222
-16% -$116K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$640K 0.08%
17,082
– –
PNC icon
87
PNC Financial Services
PNC
$96.6B
$626K 0.08%
4,026
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.08%
7,287
-243
-3% -$19.8K
DVA icon
89
DaVita
DVA
$11.5B
$568K 0.07%
4,100
– –
V icon
90
Visa
V
$712B
$560K 0.07%
2,135
-145
-6% -$39.7K
AEP icon
91
American Electric Power
AEP
$66.6B
$560K 0.07%
6,387
+14
+0.2% +$1.23K
NEE icon
92
NextEra Energy
NEE
$171B
$548K 0.07%
7,743
-330
-4% -$23.4K
ET icon
93
Energy Transfer Partners
ET
$73.4B
$534K 0.07%
32,930
+500
+2% +$7.86K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$532K 0.07%
15,155
-321
-2% -$11K
WELL icon
95
Welltower
WELL
$172B
$527K 0.07%
5,057
– –
CVS icon
96
CVS Health
CVS
$119B
$527K 0.07%
8,920
-16,178
-64% -$1.01M
TSLA icon
97
Tesla
TSLA
$1.38T
$522K 0.07%
2,637
-935
-26% -$163K
HSY icon
98
Hershey
HSY
$36B
$497K 0.06%
2,701
-32
-1% -$6.19K
AMAT icon
99
Applied Materials
AMAT
$366B
$489K 0.06%
2,071
+340
+20% +$73K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$481K 0.06%
2,633
+61
+2% +$11K
2 3
4
5 6

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UFM
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AHC
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MTC
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ARS Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Wealth Advisors Group held 174 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group's Q2 2024 filing shows 6 new, 53 increased, 77 reduced and 9 closed positions. Its largest new stake was Eaton: 1,374 shares worth $431K. The largest sale was Kimco Realty, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2024 buy was Eaton: 1,374 shares worth $431K.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2024, an estimated $8.44M increase.
  • ARS Wealth Advisors Group's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $9.43M.
  • ARS Wealth Advisors Group fully exited General Motors in Q2 2024, selling an estimated $353K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $771M portfolio in Q2 2024.
  • ARS Wealth Advisors Group opened 6 new positions and closed 9 in Q2 2024.
  • ARS Wealth Advisors Group's portfolio value rose 4% quarter-over-quarter to $771M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2024, filed 19 Jul 2024.