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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 10.42%
3 Healthcare 10.27%
4 Consumer Staples 7.9%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$176B
$413K 0.06%
4,269
+153
+4% +$16.3K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$406K 0.06%
+10,164
New +$449K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$383K 0.06%
+10,990
New +$433K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$380K 0.06%
31,330
+990
+3% +$15.7K
T icon
105
AT&T
T
$179B
$368K 0.06%
23,962
-2,709
-10% -$49.3K
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.81B
$368K 0.06%
2,282
-26
-1% -$4.65K
AEP icon
107
American Electric Power
AEP
$67.1B
$364K 0.06%
4,215
+10
+0.2% +$989
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$363K 0.06%
5,846
+2
+0% +$138
ET icon
109
Energy Transfer Partners
ET
$74.2B
$360K 0.06%
32,655
-400
-1% -$4.45K
DVA icon
110
DaVita
DVA
$11.6B
$339K 0.05%
4,100
– –
SNY icon
111
Sanofi
SNY
$102B
$329K 0.05%
8,657
-2,773
-24% -$124K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$321K 0.05%
7,320
– –
WM icon
113
Waste Management
WM
$85.3B
$318K 0.05%
+1,985
New +$328K
LOW icon
114
Lowe's Companies
LOW
$110B
$317K 0.05%
1,689
-26,673
-94% -$5.19M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$308K 0.05%
5,188
-2,253
-30% -$134K
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$305K 0.05%
1,142
-332
-23% -$100K
AWK icon
117
American Water Works
AWK
$27.4B
$301K 0.05%
2,311
– –
WELL icon
118
Welltower
WELL
$170B
$300K 0.05%
4,658
-250
-5% -$19.5K
EOG icon
119
EOG Resources
EOG
$77.3B
$298K 0.05%
2,666
-100
-4% -$11.2K
KMB icon
120
Kimberly-Clark
KMB
$32.6B
$293K 0.04%
2,605
-1
-0% -$130
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$280K 0.04%
7,697
-806
-9% -$32.8K
EPD icon
122
Enterprise Products Partners
EPD
$84B
$273K 0.04%
+11,465
New +$296K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$868B
$267K 0.04%
744
– –
IBM icon
124
IBM
IBM
$229B
$266K 0.04%
2,237
-34,603
-94% -$4.54M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$266K 0.04%
3,979
+3
+0.1% +$220
3 4
5
6 7

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FAS
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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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ARS Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.