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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
+7.88%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$44.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$841K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$762K
4
AAPL icon
Apple
AAPL
+$554K
5
KIM icon
Kimco Realty
KIM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 11.11%
3 Healthcare 5.99%
4 Financials 5.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
101
DELISTED
M.D.C. Holdings, Inc.
MDC
$332K 0.06%
+5,951
New +$303K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$325K 0.05%
5,745
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.05%
4,170
-1,766
-30% -$128K
EOG icon
104
EOG Resources
EOG
$75.2B
$318K 0.05%
3,578
-238
-6% -$21.4K
AEP icon
105
American Electric Power
AEP
$66.6B
$308K 0.05%
3,464
-122
-3% -$10.3K
LOW icon
106
Lowe's Companies
LOW
$117B
$295K 0.05%
1,140
-445
-28% -$106K
GE icon
107
GE Aerospace
GE
$355B
$294K 0.05%
4,987
+457
+10% +$28.7K
SBUX icon
108
Starbucks
SBUX
$123B
$294K 0.05%
2,511
-624
-20% -$70.4K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$283K 0.05%
3,313
– –
MO icon
110
Altria Group
MO
$115B
$278K 0.05%
5,862
+90
+2% +$4.12K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$275K 0.05%
4,405
-999
-18% -$58.6K
ET icon
112
Energy Transfer Partners
ET
$73.4B
$275K 0.05%
33,430
-75
-0.2% -$682
LPX icon
113
Louisiana-Pacific
LPX
$4.98B
$274K 0.05%
+3,500
New +$240K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.05%
2,385
+176
+8% +$20.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$271K 0.05%
+1,218
New +$275K
USB icon
116
US Bancorp
USB
$97.3B
$270K 0.05%
4,807
– –
ORCL icon
117
Oracle
ORCL
$435B
$269K 0.05%
3,084
+600
+24% +$56.3K
EMR icon
118
Emerson Electric
EMR
$86.6B
$267K 0.04%
2,877
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$267K 0.04%
1,104
+1
+0.1% +$236
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$262K 0.04%
1,863
-725
-28% -$96.3K
ZTS icon
121
Zoetis
ZTS
$32B
$261K 0.04%
1,070
– –
NOW icon
122
ServiceNow
NOW
$150B
$260K 0.04%
2,000
– –
QCOM icon
123
Qualcomm
QCOM
$175B
$255K 0.04%
+1,396
New +$223K
WEN icon
124
Wendy's
WEN
$1.58B
$253K 0.04%
10,587
– –
BPOP icon
125
Popular Inc
BPOP
$10.8B
$246K 0.04%
+3,000
New +$243K
2 3 4
5
6

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ARS Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Wealth Advisors Group held 145 positions worth $596M, up 8.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ARS Wealth Advisors Group's Q4 2021 filing shows 11 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was RLI Corp: 12,436 shares worth $697K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2021 buy was RLI Corp: 12,436 shares worth $697K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.77M increase.
  • ARS Wealth Advisors Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • ARS Wealth Advisors Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $201K.
  • ARS Wealth Advisors Group's ten largest holdings make up 50% of its $596M portfolio in Q4 2021.
  • ARS Wealth Advisors Group opened 11 new positions and closed 3 in Q4 2021.
  • ARS Wealth Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $596M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2021, filed 8 Feb 2022.