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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
+6.23%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
+$58.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
SLV icon
iShares Silver Trust
SLV
+$6.09M
4
BAC icon
Bank of America
BAC
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
2
MMM icon
3M
MMM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.27%
3 Healthcare 9.43%
4 Consumer Staples 9.01%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$373K 0.06%
3,810
-642
-14% -$59.4K
T icon
102
AT&T
T
$178B
$364K 0.06%
22,836
+3,954
+21% +$67.3K
HDV
103
iShares Core High Dividend ETF
HDV
$15.2B
$362K 0.06%
17,945
– –
EIX icon
104
Edison International
EIX
$27B
$353K 0.06%
5,078
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$349K 0.06%
4,774
-1,683
-26% -$117K
ORCL icon
106
Oracle
ORCL
$435B
$337K 0.05%
+2,827
New +$292K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K 0.05%
7,208
– –
VLO icon
108
Valero Energy
VLO
$101B
$328K 0.05%
2,800
– –
QCOM icon
109
Qualcomm
QCOM
$175B
$328K 0.05%
2,754
-1,011
-27% -$116K
AWK icon
110
American Water Works
AWK
$27.5B
$324K 0.05%
+2,272
New +$334K
RNST icon
111
Renasant Corp
RNST
$3.76B
$322K 0.05%
+12,319
New +$341K
GE icon
112
GE Aerospace
GE
$355B
$320K 0.05%
3,649
-150
-4% -$12.1K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$308K 0.05%
2,060
– –
GIS icon
114
General Mills
GIS
$22.2B
$303K 0.05%
+3,945
New +$337K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$302K 0.05%
2,190
-415
-16% -$57.8K
SBUX icon
116
Starbucks
SBUX
$123B
$295K 0.05%
2,980
+317
+12% +$32.9K
AMAT icon
117
Applied Materials
AMAT
$366B
$294K 0.05%
+2,031
New +$254K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$292K 0.05%
+18,309
New +$291K
C icon
119
Citigroup
C
$223B
$287K 0.05%
6,235
-4,324
-41% -$203K
EOG icon
120
EOG Resources
EOG
$75.2B
$286K 0.05%
2,496
– –
GLW icon
121
Corning
GLW
$128B
$286K 0.05%
8,150
+1,700
+26% +$55.9K
SYK icon
122
Stryker
SYK
$127B
$276K 0.04%
905
– –
YUM icon
123
Yum! Brands
YUM
$42B
$274K 0.04%
1,980
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$272K 0.04%
3,724
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$269K 0.04%
1,438
-493
-26% -$87.9K
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ARS Wealth Advisors Group held 148 positions worth $630M, up 16% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group deployed $58.5M of net new capital in Q2 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 196,159 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $11.6M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2023 buy was Apple: 196,159 shares worth $38M.
  • ARS Wealth Advisors Group added most to iShares Silver Trust in Q2 2023, an estimated $6.09M increase.
  • ARS Wealth Advisors Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.6M.
  • ARS Wealth Advisors Group fully exited HP in Q2 2023, selling an estimated $308K.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $630M portfolio in Q2 2023.
  • ARS Wealth Advisors Group opened 25 new positions and closed 7 in Q2 2023.
  • ARS Wealth Advisors Group's portfolio value rose 16% quarter-over-quarter to $630M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2023, filed 18 Jul 2023.