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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
-0.37%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
102.16%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$41.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 5.89% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$74.2B
| $321K | 0.06% |
+33,505
| New | +$322K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $320K | 0.06% |
+5,404
| New | +$356K |
|
103
ConocoPhillips
COP
$165B
| $320K | 0.06% |
+4,729
| New | +$273K |
|
104
Applied Materials
AMAT
$362B
| $310K | 0.06% |
+2,411
| New | +$327K |
|
105
EOG Resources
EOG
$77.3B
| $306K | 0.06% |
+3,816
| New | +$278K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $302K | 0.05% |
+5,745
| New | +$309K |
|
107
American Electric Power
AEP
$67.1B
| $291K | 0.05% |
+3,586
| New | +$313K |
|
108
GE Aerospace
GE
$336B
| $291K | 0.05% |
+4,530
| New | +$291K |
|
109
US Bancorp
USB
$97.9B
| $286K | 0.05% |
+4,807
| New | +$274K |
|
110
HP
HPQ
$32B
| $285K | 0.05% |
+10,428
| New | +$300K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $285K | 0.05% |
+3,313
| New | +$286K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.9B
| $276K | 0.05% |
+2,194
| New | +$283K |
|
113
Emerson Electric
EMR
$84.9B
| $271K | 0.05% |
+2,877
| New | +$287K |
|
114
Altria Group
MO
$115B
| $263K | 0.05% |
+5,772
| New | +$279K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $254K | 0.05% |
+2,209
| New | +$256K |
|
116
ServiceNow
NOW
$137B
| $249K | 0.05% |
+2,000
| New | +$242K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $245K | 0.04% |
+1,103
| New | +$252K |
|
118
Philip Morris
PM
$298B
| $232K | 0.04% |
+2,445
| New | +$246K |
|
119
Wendy's
WEN
$1.45B
| $230K | 0.04% |
+10,587
| New | +$241K |
|
120
Sturm, Ruger & Co
RGR
$603M
| $221K | 0.04% |
+3,000
| New | +$233K |
|
121
Corning
GLW
$143B
| $217K | 0.04% |
+5,950
| New | +$238K |
|
122
Churchill Downs
CHDN
$5.85B
| $216K | 0.04% |
+1,800
| New | +$183K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $216K | 0.04% |
+3,500
| New | +$223K |
|
124
Oracle
ORCL
$433B
| $216K | 0.04% |
+2,484
| New | +$219K |
|
125
American Tower
AMT
$82.9B
| $213K | 0.04% |
+802
| New | +$229K |
|
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ARS Wealth Advisors Group's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for ARS Wealth Advisors Group, which disclosed 134 positions worth $551M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- ARS Wealth Advisors Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
- ARS Wealth Advisors Group's ten largest holdings make up 51% of its $551M portfolio in Q3 2021.
- ARS Wealth Advisors Group disclosed 134 positions in Q3 2021, its first 13F filing on record.
Based on ARS Wealth Advisors Group's 13F filing for Q3 2021, filed 26 Oct 2021.