We are live on ! Find out more
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
-0.37%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
102.16%
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$41.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.4M
5
AAPL icon
Apple
AAPL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.5%
2 Technology 10.07%
3 Financials 5.89%
4 Healthcare 5.65%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$15.9B
$212K 0.04%
+6,776
New +$214K
DRI icon
127
Darden Restaurants
DRI
$23.8B
$208K 0.04%
+1,375
New +$202K
ZTS icon
128
Zoetis
ZTS
$30.2B
$208K 0.04%
+1,070
New +$216K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$203K 0.04%
+3,428
New +$207K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$201K 0.04%
+2,245
New +$203K
CAT icon
131
Caterpillar
CAT
$376B
$201K 0.04%
+1,045
New +$218K
IBM icon
132
IBM
IBM
$229B
$200K 0.04%
+1,508
New +$202K
HPE icon
133
Hewlett Packard
HPE
$82.4B
$149K 0.03%
+10,428
New +$151K
DNA icon
134
Ginkgo Bioworks
DNA
$455M
$116K 0.02%
+250
New +$122K
2 3 4 5
6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

ARS Wealth Advisors Group's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for ARS Wealth Advisors Group, which disclosed 134 positions worth $551M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
  • ARS Wealth Advisors Group's ten largest holdings make up 51% of its $551M portfolio in Q3 2021.
  • ARS Wealth Advisors Group disclosed 134 positions in Q3 2021, its first 13F filing on record.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2021, filed 26 Oct 2021.