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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
-2.83%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$21.9M
Cap. Flow
-$457K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
FSV icon
FirstService
FSV
+$1.22M
4
GM icon
General Motors
GM
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$779K
4
PG icon
Procter & Gamble
PG
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$347B
$305K 0.05%
2,311
-270
-10% -$37.2K
PYPL icon
102
PayPal
PYPL
$50.3B
$304K 0.05%
2,627
+15
+0.6% +$2K
GE icon
103
GE Aerospace
GE
$364B
$301K 0.05%
5,284
+297
+6% +$17.7K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.05%
3,972
-198
-5% -$14.9K
MO icon
105
Altria Group
MO
$125B
$299K 0.05%
5,722
-140
-2% -$7.13K
GS icon
106
Goldman Sachs
GS
$289B
$284K 0.05%
860
-93
-10% -$32.8K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$283K 0.05%
2,063
+200
+11% +$26.5K
EMR icon
108
Emerson Electric
EMR
$81.7B
$278K 0.05%
2,831
-46
-2% -$4.36K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$273K 0.05%
+1,090
New +$269K
LOW icon
110
Lowe's Companies
LOW
$121B
$264K 0.05%
1,306
+166
+15% +$38.2K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.04%
2,385
– –
USB icon
112
US Bancorp
USB
$97.9B
$255K 0.04%
4,807
– –
SYK icon
113
Stryker
SYK
$135B
$251K 0.04%
+937
New +$242K
CAT icon
114
Caterpillar
CAT
$361B
$245K 0.04%
1,100
-5
-0.5% -$1.05K
ORCL icon
115
Oracle
ORCL
$340B
$242K 0.04%
2,925
-159
-5% -$12.9K
WEN icon
116
Wendy's
WEN
$1.46B
$233K 0.04%
10,586
-1
-0% -$23
GLW icon
117
Corning
GLW
$107B
$223K 0.04%
6,050
-500
-8% -$19.5K
QCOM icon
118
Qualcomm
QCOM
$164B
$213K 0.04%
1,397
+1
+0.1% +$168
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.4B
$210K 0.04%
6,926
+26
+0.4% +$797
SBUX icon
120
Starbucks
SBUX
$119B
$206K 0.04%
2,262
-249
-10% -$23.5K
GIS icon
121
General Mills
GIS
$20.2B
$205K 0.04%
3,031
– –
VTV icon
122
Vanguard Value ETF
VTV
$188B
$205K 0.04%
+1,390
New +$203K
SLV icon
123
iShares Silver Trust
SLV
$27.7B
$204K 0.04%
+8,925
New +$198K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.04%
3,428
-148
-4% -$8.68K
PM icon
125
Philip Morris
PM
$309B
$202K 0.04%
2,148
-268
-11% -$26.8K
2 3 4
5
6

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Wealth Advisors Group held 148 positions worth $574M, down 3.7% from $596M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Wealth Advisors Group's Q1 2022 filing shows 6 new, 38 increased, 67 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • ARS Wealth Advisors Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.2M increase.
  • ARS Wealth Advisors Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.28M.
  • ARS Wealth Advisors Group fully exited iShares US Medical Devices ETF in Q1 2022, selling an estimated $711K.
  • ARS Wealth Advisors Group's ten largest holdings make up 49% of its $574M portfolio in Q1 2022.
  • ARS Wealth Advisors Group opened 6 new positions and closed 21 in Q1 2022.
  • ARS Wealth Advisors Group's portfolio value fell 3.7% quarter-over-quarter to $574M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2022, filed 12 May 2022.