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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
-3.55%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$3.33M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 15.19%
3 Healthcare 9.1%
4 Consumer Staples 8.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$77.3B
$394K 0.06%
3,111
+615
+25% +$78.3K
DVA icon
102
DaVita
DVA
$11.6B
$388K 0.06%
4,100
– –
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.81B
$382K 0.06%
2,001
-149
-7% -$29.6K
WELL icon
104
Welltower
WELL
$170B
$378K 0.06%
4,616
-75
-2% -$6.17K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$376K 0.06%
11,144
-2,919
-21% -$100K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.06%
2,413
+944
+64% +$153K
AFL icon
107
Aflac
AFL
$57.8B
$367K 0.06%
4,778
-643
-12% -$47.7K
EIX icon
108
Edison International
EIX
$21.5B
$321K 0.05%
5,078
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$314K 0.05%
7,175
-33
-0.5% -$1.51K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$302K 0.05%
4,362
-412
-9% -$30.1K
HDV
111
iShares Core High Dividend ETF
HDV
$15.3B
$299K 0.05%
15,110
-2,835
-16% -$58K
INTC icon
112
Intel
INTC
$544B
$299K 0.05%
8,405
-7,533
-47% -$262K
COP icon
113
ConocoPhillips
COP
$165B
$292K 0.05%
2,441
– –
GE icon
114
GE Aerospace
GE
$336B
$288K 0.05%
3,268
-381
-10% -$34.2K
KMB icon
115
Kimberly-Clark
KMB
$32.6B
$288K 0.05%
2,382
+192
+9% +$24.8K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$285K 0.05%
+5,715
New +$299K
QCOM icon
117
Qualcomm
QCOM
$194B
$282K 0.05%
2,539
-215
-8% -$24.9K
AWK icon
118
American Water Works
AWK
$27.4B
$281K 0.05%
2,272
– –
T icon
119
AT&T
T
$179B
$280K 0.05%
18,658
-4,178
-18% -$61.2K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$269K 0.04%
1,895
-165
-8% -$24.6K
AMAT icon
121
Applied Materials
AMAT
$362B
$267K 0.04%
1,931
-100
-5% -$14.3K
DIV icon
122
Global X SuperDividend US ETF
DIV
$790M
$267K 0.04%
+16,495
New +$277K
ADP icon
123
Automatic Data Processing
ADP
$107B
$267K 0.04%
+1,108
New +$270K
ORCL icon
124
Oracle
ORCL
$433B
$262K 0.04%
2,472
-355
-13% -$41.1K
MDLZ icon
125
Mondelez International
MDLZ
$79.7B
$258K 0.04%
3,724
– –
3 4
5
6 7

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AHC
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MTC
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ARS Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Wealth Advisors Group held 155 positions worth $610M, down 3.1% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group's Q3 2023 filing shows 15 new, 50 increased, 67 reduced and 9 closed positions. Its largest new stake was FirstService: 21,835 shares worth $3.18M. The largest sale was Walt Disney, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q3 2023 buy was FirstService: 21,835 shares worth $3.18M.
  • ARS Wealth Advisors Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.45M increase.
  • ARS Wealth Advisors Group's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.75M.
  • ARS Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $1M.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $610M portfolio in Q3 2023.
  • ARS Wealth Advisors Group opened 15 new positions and closed 9 in Q3 2023.
  • ARS Wealth Advisors Group's portfolio value fell 3.1% quarter-over-quarter to $610M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2023, filed 26 Oct 2023.