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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
+2.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$64.7M
Cap. Flow
-$71.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.19M
2
SLV icon
iShares Silver Trust
SLV
+$3.59M
3
SO icon
Southern Company
SO
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Healthcare 10.48%
3 Consumer Staples 10.38%
4 Technology 10.26%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$336B
$290K 0.05%
3,799
-907
-19% -$60.7K
EOG icon
102
EOG Resources
EOG
$77.3B
$286K 0.05%
2,496
-170
-6% -$20.6K
EPD icon
103
Enterprise Products Partners
EPD
$84B
$281K 0.05%
10,845
+300
+3% +$7.71K
NKE icon
104
Nike
NKE
$54.6B
$278K 0.05%
+2,270
New +$279K
SBUX icon
105
Starbucks
SBUX
$113B
$277K 0.05%
+2,663
New +$277K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$265K 0.05%
5,305
– –
YUM icon
107
Yum! Brands
YUM
$38.4B
$262K 0.05%
1,980
+101
+5% +$13K
MDLZ icon
108
Mondelez International
MDLZ
$79.7B
$260K 0.05%
+3,724
New +$247K
SYK icon
109
Stryker
SYK
$106B
$258K 0.05%
905
– –
CHDN icon
110
Churchill Downs
CHDN
$5.85B
$231K 0.04%
+1,800
New +$217K
GLW icon
111
Corning
GLW
$143B
$228K 0.04%
+6,450
New +$224K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.04%
1,469
-24
-2% -$3.68K
DRI icon
113
Darden Restaurants
DRI
$23.8B
$212K 0.04%
+1,363
New +$202K
ADBE icon
114
Adobe
ADBE
$100B
$212K 0.04%
+549
New +$195K
PAYX icon
115
Paychex
PAYX
$41.2B
$210K 0.04%
1,833
+55
+3% +$6.26K
WEN icon
116
Wendy's
WEN
$1.45B
$204K 0.04%
9,348
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K 0.04%
3,796
-1,452
-28% -$77.2K
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$200K 0.04%
6,954
-1,086
-14% -$30.7K
HPE icon
119
Hewlett Packard
HPE
$82.4B
$167K 0.03%
10,487
– –
OMEX icon
120
Odyssey Marine Exploration
OMEX
$43.7M
$157K 0.03%
48,289
– –
NMFC icon
121
New Mountain Finance
NMFC
$684M
$139K 0.03%
11,390
– –
CRMD icon
122
CorMedix
CRMD
$610M
$74.7K 0.01%
11,000
-1,000
-8% -$4.09K
BINI
123
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAPL icon
124
Apple
AAPL
$4.85T
– –
-191,590
Closed -$24.9M
ABT icon
125
Abbott
ABT
$176B
– –
-4,482
Closed -$492K
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, ARS Wealth Advisors Group held 146 positions worth $542M, down 11% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Wealth Advisors Group withdrew a net $71.8M in Q1 2023, closing 23 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Valero Energy worth $391K.

  • ARS Wealth Advisors Group's largest Q1 2023 buy was Valero Energy: 2,800 shares worth $391K.
  • ARS Wealth Advisors Group added most to Truist Financial in Q1 2023, an estimated $5.19M increase.
  • ARS Wealth Advisors Group's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.9M.
  • ARS Wealth Advisors Group fully exited Apple in Q1 2023, selling an estimated $24.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 40% of its $542M portfolio in Q1 2023.
  • ARS Wealth Advisors Group opened 9 new positions and closed 23 in Q1 2023.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $542M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2023, filed 11 May 2023.