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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
Cap. Flow
+$239M
Cap. Flow %
32.82%
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
LMT icon
Lockheed Martin
LMT
+$10.7M
3
MO icon
Altria Group
MO
+$9.72M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
WMT icon
Walmart Inc
WMT
+$9.54M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K
3
NFLX icon
Netflix
NFLX
+$412K
4
KIM icon
Kimco Realty
KIM
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.57%
3 Healthcare 10.55%
4 Consumer Staples 7.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$550K 0.08%
+11,870
New +$562K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$536K 0.07%
6,392
+1
+0% +$91
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$535K 0.07%
+31,038
New +$561K
AFL icon
104
Aflac
AFL
$58.4B
$520K 0.07%
9,396
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$502K 0.07%
2,963
+1,275
+76% +$235K
CSX icon
106
CSX Corp
CSX
$95B
$474K 0.07%
16,325
+402
+3% +$13.1K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$470K 0.06%
+7,563
New +$512K
NVDA icon
108
NVIDIA
NVDA
$5.25T
$460K 0.06%
30,340
+12,700
+72% +$240K
ABT icon
109
Abbott
ABT
$195B
$447K 0.06%
4,116
-655
-14% -$74.4K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$442K 0.06%
+7,441
New +$443K
BIIB icon
111
Biogen
BIIB
$32.3B
$439K 0.06%
2,151
-438
-17% -$89.5K
COP icon
112
ConocoPhillips
COP
$157B
$438K 0.06%
4,879
-200
-4% -$20.6K
TSLA icon
113
Tesla
TSLA
$1.38T
$428K 0.06%
1,905
-51
-3% -$13.9K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$413K 0.06%
1,474
-481
-25% -$149K
WELL icon
115
Welltower
WELL
$172B
$404K 0.06%
4,908
+250
+5% +$22.2K
AEP icon
116
American Electric Power
AEP
$66.6B
$403K 0.06%
4,205
+942
+29% +$93.4K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.82B
$390K 0.05%
2,308
– –
HUSV icon
118
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$389K 0.05%
+12,164
New +$406K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$378K 0.05%
5,844
+1
+0% +$71
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$352K 0.05%
2,606
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$347K 0.05%
8,503
+14
+0.2% +$622
AWK icon
122
American Water Works
AWK
$27.5B
$344K 0.05%
2,311
– –
HPQ icon
123
HP
HPQ
$27.5B
$344K 0.05%
10,479
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$331K 0.05%
7,320
+1,450
+25% +$71.6K
ET icon
125
Energy Transfer Partners
ET
$73.4B
$330K 0.05%
33,055
+500
+2% +$5.6K
3 4
5
6 7

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UFM
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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
  • ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
  • ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
  • ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
  • ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.