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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
+6.05%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$43.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
62
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$3.22M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.21M
3
CVX icon
Chevron
CVX
+$843K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$622K
5
VZ icon
Verizon
VZ
+$487K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$496K
4
AVGO icon
Broadcom
AVGO
+$429K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 16.16%
3 Financials 7.98%
4 Consumer Staples 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$172B
$865K 0.11%
10,228
+2,485
+32% +$194K
QQQ icon
77
Invesco QQQ Trust
QQQ
$488B
$863K 0.11%
1,768
+31
+2% +$14.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$868B
$841K 0.1%
1,457
+22
+2% +$12.2K
TD icon
79
Toronto Dominion Bank
TD
$198B
$839K 0.1%
13,270
– –
PDEC icon
80
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$814K 0.1%
21,240
-1,432
-6% -$54.1K
CRM icon
81
Salesforce
CRM
$204B
$781K 0.1%
2,852
-9
-0.3% -$2.31K
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$749K 0.09%
9,409
– –
PNC icon
83
PNC Financial Services
PNC
$97.4B
$744K 0.09%
4,026
– –
ABT icon
84
Abbott
ABT
$176B
$720K 0.09%
6,319
+101
+2% +$11.1K
FNK icon
85
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$718K 0.09%
13,179
+3
+0% +$159
DIS icon
86
Walt Disney
DIS
$184B
$695K 0.09%
7,225
+47
+0.7% +$4.32K
PFE icon
87
Pfizer
PFE
$158B
$689K 0.08%
23,791
+794
+3% +$23.2K
DVA icon
88
DaVita
DVA
$11.6B
$672K 0.08%
4,100
– –
CSX icon
89
CSX Corp
CSX
$90.7B
$664K 0.08%
19,244
– –
AEP icon
90
American Electric Power
AEP
$67.1B
$656K 0.08%
6,397
+10
+0.2% +$976
TSLA icon
91
Tesla
TSLA
$1.44T
$643K 0.08%
2,458
-179
-7% -$40.8K
WELL icon
92
Welltower
WELL
$170B
$643K 0.08%
5,021
-36
-0.7% -$4.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$632K 0.08%
5,030
-796
-14% -$96.4K
ET icon
94
Energy Transfer Partners
ET
$74.2B
$593K 0.07%
36,940
+4,010
+12% +$64.5K
V icon
95
Visa
V
$692B
$585K 0.07%
2,129
-6
-0.3% -$1.62K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$548K 0.07%
6,587
-700
-10% -$57.8K
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$539K 0.07%
13,983
-3,099
-18% -$117K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$538K 0.07%
2,719
+86
+3% +$16.4K
CVS icon
99
CVS Health
CVS
$121B
$531K 0.07%
8,447
-473
-5% -$27.6K
T icon
100
AT&T
T
$179B
$530K 0.07%
24,095
+8,507
+55% +$169K
2 3
4
5 6

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UFM
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IWA
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AHC
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MTC
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ARS Wealth Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Wealth Advisors Group held 176 positions worth $814M, up 5.6% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q3 2024 filing shows 11 new, 62 increased, 66 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M. The largest sale was iShares Silver Trust, an estimated $3.94M.

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

  • ARS Wealth Advisors Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M.
  • ARS Wealth Advisors Group added most to Chevron in Q3 2024, an estimated $843K increase.
  • ARS Wealth Advisors Group's biggest Q3 2024 reduction was iShares Silver Trust, cutting an estimated $3.94M.
  • ARS Wealth Advisors Group fully exited Kimco Realty in Q3 2024, selling an estimated $242K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $814M portfolio in Q3 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 4 in Q3 2024.
  • ARS Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $814M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.