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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
+10.38%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.02M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
CVS icon
CVS Health
CVS
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$421K 0.06%
8,199
-103,371
-93% -$5.43M
AFL icon
102
Aflac
AFL
$66.1B
$411K 0.06%
4,985
+207
+4% +$16.7K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$403K 0.06%
11,144
– –
VTHR icon
104
Vanguard Russell 3000 ETF
VTHR
$4.6B
$403K 0.06%
1,893
-108
-5% -$21.4K
INTC icon
105
Intel
INTC
$426B
$379K 0.06%
7,533
-872
-10% -$35.4K
EIX icon
106
Edison International
EIX
$30.6B
$372K 0.06%
5,199
+121
+2% +$7.95K
VLO icon
107
Valero Energy
VLO
$90.3B
$364K 0.05%
2,800
– –
EOG icon
108
EOG Resources
EOG
$77.3B
$352K 0.05%
2,907
-204
-7% -$25.4K
MDT icon
109
Medtronic
MDT
$112B
$344K 0.05%
4,171
-82,928
-95% -$6.32M
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$333K 0.05%
16,305
+1,195
+8% +$23.5K
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$789M
$328K 0.05%
+18,085
New +$306K
GM icon
112
General Motors
GM
$82B
$325K 0.05%
9,054
-32,195
-78% -$996K
ADP icon
113
Automatic Data Processing
ADP
$111B
$322K 0.05%
1,383
+275
+25% +$64.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$320K 0.05%
4,111
-251
-6% -$17.8K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319K 0.05%
5,755
+40
+0.7% +$2.03K
BA icon
116
Boeing
BA
$167B
$316K 0.05%
1,214
-40
-3% -$8.55K
GE icon
117
GE Aerospace
GE
$369B
$312K 0.05%
3,065
-203
-6% -$18.8K
MDLZ icon
118
Mondelez International
MDLZ
$83.8B
$302K 0.04%
4,164
+440
+12% +$30.2K
AWK icon
119
American Water Works
AWK
$27B
$300K 0.04%
2,272
– –
T icon
120
AT&T
T
$168B
$290K 0.04%
17,291
-1,367
-7% -$21.6K
AMAT icon
121
Applied Materials
AMAT
$359B
$289K 0.04%
1,784
-147
-8% -$21.6K
KMB icon
122
Kimberly-Clark
KMB
$37.5B
$287K 0.04%
2,363
-19
-0.8% -$2.3K
QCOM icon
123
Qualcomm
QCOM
$168B
$285K 0.04%
1,969
-570
-22% -$70.6K
GIS icon
124
General Mills
GIS
$20.4B
$285K 0.04%
4,369
+826
+23% +$53.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.5B
$278K 0.04%
1,386
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, ARS Wealth Advisors Group held 160 positions worth $675M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Wealth Advisors Group's Q4 2023 filing shows 14 new, 53 increased, 72 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M. The largest sale was Medtronic, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M.
  • ARS Wealth Advisors Group added most to UnitedHealth in Q4 2023, an estimated $10.5M increase.
  • ARS Wealth Advisors Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $6.32M.
  • ARS Wealth Advisors Group fully exited FirstService in Q4 2023, selling an estimated $3.18M.
  • ARS Wealth Advisors Group's ten largest holdings make up 42% of its $675M portfolio in Q4 2023.
  • ARS Wealth Advisors Group opened 14 new positions and closed 6 in Q4 2023.
  • ARS Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $675M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2023, filed 6 Feb 2024.