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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
+6.05%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$43.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
62
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$3.22M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.21M
3
CVX icon
Chevron
CVX
+$843K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$622K
5
VZ icon
Verizon
VZ
+$487K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$496K
4
AVGO icon
Broadcom
AVGO
+$429K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 16.16%
3 Financials 7.98%
4 Consumer Staples 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$528K 0.06%
14,641
-514
-3% -$18.2K
HSY icon
102
Hershey
HSY
$34.8B
$518K 0.06%
2,701
– –
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.81B
$478K 0.06%
1,882
– –
EIX icon
104
Edison International
EIX
$21.5B
$451K 0.06%
5,178
+100
+2% +$8.12K
VLO icon
105
Valero Energy
VLO
$112B
$444K 0.05%
3,285
+285
+10% +$41.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$107B
$441K 0.05%
3,769
+168
+5% +$19K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$437K 0.05%
2,835
+43
+2% +$6.52K
ETN icon
108
Eaton
ETN
$165B
$434K 0.05%
1,308
-66
-5% -$20.2K
CEG icon
109
Constellation Energy
CEG
$101B
$424K 0.05%
1,629
– –
AMAT icon
110
Applied Materials
AMAT
$362B
$415K 0.05%
2,056
-15
-0.7% -$3.08K
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$784M
$415K 0.05%
18,785
– –
NKE icon
112
Nike
NKE
$54.6B
$399K 0.05%
4,517
-253
-5% -$19.8K
QCOM icon
113
Qualcomm
QCOM
$194B
$398K 0.05%
2,343
+44
+2% +$7.77K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$398K 0.05%
2,350
+6
+0.3% +$971
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$382K 0.05%
2,188
+51
+2% +$8.54K
GE icon
116
GE Aerospace
GE
$336B
$381K 0.05%
2,023
-22
-1% -$3.73K
RLI icon
117
RLI Corp
RLI
$5.55B
$370K 0.05%
4,772
-250
-5% -$18.5K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$364K 0.04%
5,845
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$355K 0.04%
3,140
+15
+0.5% +$1.66K
EOG icon
120
EOG Resources
EOG
$77.3B
$354K 0.04%
2,877
– –
ORCL icon
121
Oracle
ORCL
$433B
$348K 0.04%
2,041
-53
-3% -$7.68K
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$346K 0.04%
18,140
-42
-0.2% -$784
HDV
123
iShares Core High Dividend ETF
HDV
$15.3B
$343K 0.04%
14,590
+35
+0.2% +$801
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$333K 0.04%
1,019
– –
AWK icon
125
American Water Works
AWK
$27.4B
$332K 0.04%
2,272
– –
3 4
5
6 7

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UFM
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AHC
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MTC
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ARS Wealth Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Wealth Advisors Group held 176 positions worth $814M, up 5.6% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q3 2024 filing shows 11 new, 62 increased, 66 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M. The largest sale was iShares Silver Trust, an estimated $3.94M.

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

  • ARS Wealth Advisors Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M.
  • ARS Wealth Advisors Group added most to Chevron in Q3 2024, an estimated $843K increase.
  • ARS Wealth Advisors Group's biggest Q3 2024 reduction was iShares Silver Trust, cutting an estimated $3.94M.
  • ARS Wealth Advisors Group fully exited Kimco Realty in Q3 2024, selling an estimated $242K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $814M portfolio in Q3 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 4 in Q3 2024.
  • ARS Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $814M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.