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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
XOM icon
ExxonMobil
XOM
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.45M
2
GD icon
General Dynamics
GD
+$4.29M
3
CVS icon
CVS Health
CVS
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 15.02%
3 Financials 8.38%
4 Healthcare 8.11%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$446K 0.06%
4,749
-586
-11% -$59.6K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$446K 0.06%
1,485
-955
-39% -$272K
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.82B
$441K 0.06%
1,893
– –
PM icon
104
Philip Morris
PM
$299B
$437K 0.06%
4,767
-1,000
-17% -$92.2K
HDV
105
iShares Core High Dividend ETF
HDV
$15.2B
$436K 0.06%
19,785
+3,480
+21% +$73.2K
GE icon
106
GE Aerospace
GE
$355B
$420K 0.06%
3,000
-65
-2% -$7.66K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$418K 0.06%
+2,832
New +$406K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$415K 0.06%
10,931
-213
-2% -$7.9K
RLI icon
109
RLI Corp
RLI
$5.9B
$414K 0.06%
5,574
-1,206
-18% -$85.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.05%
+3,536
New +$375K
QCOM icon
111
Qualcomm
QCOM
$175B
$390K 0.05%
2,302
+333
+17% +$51.5K
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$813M
$384K 0.05%
19,085
+1,000
+6% +$19.2K
EOG icon
113
EOG Resources
EOG
$75.2B
$368K 0.05%
2,877
-30
-1% -$3.5K
EIX icon
114
Edison International
EIX
$27B
$368K 0.05%
5,199
– –
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$11.6B
$359K 0.05%
+6,290
New +$277K
AMAT icon
116
Applied Materials
AMAT
$366B
$357K 0.05%
1,731
-53
-3% -$9.72K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$355K 0.05%
5,845
+90
+2% +$5.09K
GM icon
118
General Motors
GM
$75.7B
$353K 0.05%
7,776
-1,278
-14% -$49.5K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$346K 0.05%
4,112
+1
+0% +$79
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$339K 0.05%
+3,115
New +$338K
FPEI icon
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$337K 0.05%
18,482
+4,300
+30% +$77.5K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.05%
5,332
+1,504
+39% +$88.9K
WM icon
123
Waste Management
WM
$87.8B
$326K 0.04%
1,530
+1
+0.1% +$197
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$309K 0.04%
6,538
+1,360
+26% +$58.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$302K 0.04%
5,564
-2,635
-32% -$134K
3 4
5
6 7

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UFM
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ARS Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Wealth Advisors Group held 170 positions worth $741M, up 9.8% from $675M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2024 filing shows 16 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M. The largest sale was Shell, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M.
  • ARS Wealth Advisors Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $6.67M increase.
  • ARS Wealth Advisors Group's biggest Q1 2024 reduction was Shell, cutting an estimated $4.45M.
  • ARS Wealth Advisors Group fully exited Yum! Brands in Q1 2024, selling an estimated $220K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $741M portfolio in Q1 2024.
  • ARS Wealth Advisors Group opened 16 new positions and closed 2 in Q1 2024.
  • ARS Wealth Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $741M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.