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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
+4.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$29.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.44M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.08M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.43M
2
CVS icon
CVS Health
CVS
+$1.01M
3
AMZN icon
Amazon
AMZN
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 16.19%
3 Financials 7.87%
4 Consumer Staples 7.59%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$101B
$470K 0.06%
3,000
-50
-2% -$8.07K
QCOM icon
102
Qualcomm
QCOM
$175B
$458K 0.06%
2,299
-3
-0.1% -$567
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.82B
$451K 0.06%
1,882
-11
-0.6% -$2.55K
ETN icon
104
Eaton
ETN
$156B
$431K 0.06%
+1,374
New +$444K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$407K 0.05%
2,792
-40
-1% -$5.74K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.05%
3,601
+65
+2% +$6.95K
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$813M
$383K 0.05%
18,785
-300
-2% -$5.96K
EIX icon
108
Edison International
EIX
$27B
$365K 0.05%
5,078
-121
-2% -$8.77K
EOG icon
109
EOG Resources
EOG
$75.2B
$362K 0.05%
2,877
– –
NKE icon
110
Nike
NKE
$58.7B
$359K 0.05%
4,770
+21
+0.4% +$1.95K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$358K 0.05%
2,344
+808
+53% +$123K
RLI icon
112
RLI Corp
RLI
$5.9B
$353K 0.05%
5,022
-552
-10% -$39.5K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.04%
2,137
+714
+50% +$114K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$342K 0.04%
5,845
– –
WM icon
115
Waste Management
WM
$87.8B
$336K 0.04%
1,577
+47
+3% +$9.77K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$335K 0.04%
3,125
+10
+0.3% +$1.07K
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$334K 0.04%
18,182
-300
-2% -$5.46K
CEG icon
118
Constellation Energy
CEG
$98.1B
$326K 0.04%
1,629
– –
GE icon
119
GE Aerospace
GE
$355B
$325K 0.04%
2,045
-955
-32% -$152K
HDV
120
iShares Core High Dividend ETF
HDV
$15.2B
$316K 0.04%
14,555
-5,230
-26% -$114K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$315K 0.04%
1,019
-466
-31% -$139K
EMR icon
122
Emerson Electric
EMR
$86.6B
$312K 0.04%
2,835
+431
+18% +$47.7K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$307K 0.04%
2,222
+1
+0% +$134
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$11.6B
$303K 0.04%
6,290
– –
T icon
125
AT&T
T
$178B
$298K 0.04%
15,588
-406
-3% -$7.06K
3 4
5
6 7

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UFM
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AHC
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ARS Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Wealth Advisors Group held 174 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group's Q2 2024 filing shows 6 new, 53 increased, 77 reduced and 9 closed positions. Its largest new stake was Eaton: 1,374 shares worth $431K. The largest sale was Kimco Realty, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2024 buy was Eaton: 1,374 shares worth $431K.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2024, an estimated $8.44M increase.
  • ARS Wealth Advisors Group's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $9.43M.
  • ARS Wealth Advisors Group fully exited General Motors in Q2 2024, selling an estimated $353K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $771M portfolio in Q2 2024.
  • ARS Wealth Advisors Group opened 6 new positions and closed 9 in Q2 2024.
  • ARS Wealth Advisors Group's portfolio value rose 4% quarter-over-quarter to $771M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2024, filed 19 Jul 2024.