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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
+10.92%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$47.6M
Cap. Flow
-$104M
Cap. Flow %
-17.19%
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
2
IBM icon
IBM
IBM
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$778K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.5M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$352K 0.06%
2,311
– –
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$4.65B
$348K 0.06%
2,028
-254
-11% -$43.9K
EOG icon
103
EOG Resources
EOG
$77.4B
$345K 0.06%
2,666
– –
AFL icon
104
Aflac
AFL
$65.8B
$338K 0.06%
4,698
– –
T icon
105
AT&T
T
$164B
$337K 0.06%
18,322
-5,640
-24% -$101K
DVA icon
106
DaVita
DVA
$15.5B
$306K 0.05%
4,100
– –
WELL icon
107
Welltower
WELL
$174B
$305K 0.05%
4,658
– –
SLV icon
108
iShares Silver Trust
SLV
$28.5B
$305K 0.05%
13,850
+3,700
+36% +$72.5K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$227B
$303K 0.05%
7,208
-489
-6% -$19.8K
QQQ icon
110
Invesco QQQ Trust
QQQ
$447B
$298K 0.05%
1,118
-24
-2% -$6.64K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$291K 0.05%
2,060
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$288K 0.05%
4,264
-1,582
-27% -$107K
HPQ icon
113
HP
HPQ
$26.4B
$282K 0.05%
10,479
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$267K 0.04%
+5,248
New +$267K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.04%
5,305
-2,015
-28% -$97.3K
TSLA icon
116
Tesla
TSLA
$1.21T
$257K 0.04%
2,083
+28
+1% +$5.3K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$254K 0.04%
10,545
-920
-8% -$22.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$254K 0.04%
1,458
+5
+0.3% +$889
GE icon
119
GE Aerospace
GE
$371B
$246K 0.04%
+4,706
New +$231K
NSC icon
120
Norfolk Southern
NSC
$75.8B
$242K 0.04%
982
– –
YUM icon
121
Yum! Brands
YUM
$42.1B
$241K 0.04%
+1,879
New +$228K
EMR icon
122
Emerson Electric
EMR
$83B
$237K 0.04%
+2,471
New +$222K
PM icon
123
Philip Morris
PM
$311B
$231K 0.04%
+2,281
New +$215K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$227K 0.04%
+1,493
New +$223K
VTV icon
125
Vanguard Value ETF
VTV
$190B
$225K 0.04%
1,601
-152
-9% -$20.9K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, ARS Wealth Advisors Group held 159 positions worth $607M, down 7.3% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARS Wealth Advisors Group withdrew a net $104M in Q4 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Truist Financial worth $357K.

  • ARS Wealth Advisors Group's largest Q4 2022 buy was Truist Financial: 8,306 shares worth $357K.
  • ARS Wealth Advisors Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $8.79M increase.
  • ARS Wealth Advisors Group's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 37% of its $607M portfolio in Q4 2022.
  • ARS Wealth Advisors Group opened 13 new positions and closed 23 in Q4 2022.
  • ARS Wealth Advisors Group's portfolio value fell 7.3% quarter-over-quarter to $607M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.