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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
+7.88%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$44.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$841K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$762K
4
AAPL icon
Apple
AAPL
+$554K
5
KIM icon
Kimco Realty
KIM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 11.11%
3 Healthcare 5.99%
4 Financials 5.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$246K 0.04%
2,194
– –
GLW icon
127
Corning
GLW
$128B
$244K 0.04%
6,550
+600
+10% +$22.5K
OMEX icon
128
Odyssey Marine Exploration
OMEX
$48.4M
$241K 0.04%
46,289
– –
AMT icon
129
American Tower
AMT
$82.1B
$235K 0.04%
802
– –
PM icon
130
Philip Morris
PM
$299B
$229K 0.04%
2,416
-29
-1% -$2.71K
CAT icon
131
Caterpillar
CAT
$368B
$228K 0.04%
1,105
+60
+6% +$12.1K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.04%
3,576
+148
+4% +$9.28K
CHDN icon
133
Churchill Downs
CHDN
$6.27B
$217K 0.04%
1,800
– –
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.5B
$217K 0.04%
6,900
+124
+2% +$3.9K
TOL icon
135
Toll Brothers
TOL
$13.5B
$217K 0.04%
+3,000
New +$193K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$211K 0.04%
3,517
+17
+0.5% +$1.05K
DRI icon
137
Darden Restaurants
DRI
$24.5B
$207K 0.03%
1,375
– –
GIS icon
138
General Mills
GIS
$22.2B
$204K 0.03%
+3,031
New +$193K
RGR icon
139
Sturm, Ruger & Co
RGR
$595M
$204K 0.03%
3,000
– –
HPE icon
140
Hewlett Packard
HPE
$69.3B
$165K 0.03%
10,487
+59
+0.6% +$890
AXTI icon
141
AXT Inc
AXTI
$3.84B
$124K 0.02%
+14,100
New +$119K
SBS icon
142
Sabesp
SBS
$17.1B
$73K 0.01%
+51,565
New +$67K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,245
Closed -$201K
DNA icon
144
Ginkgo Bioworks
DNA
$469M
– –
-250
Closed -$116K
IBM icon
145
IBM
IBM
$222B
– –
-1,508
Closed -$200K
2 3 4 5
6

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FAS
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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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ARS Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Wealth Advisors Group held 145 positions worth $596M, up 8.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ARS Wealth Advisors Group's Q4 2021 filing shows 11 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was RLI Corp: 12,436 shares worth $697K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2021 buy was RLI Corp: 12,436 shares worth $697K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.77M increase.
  • ARS Wealth Advisors Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • ARS Wealth Advisors Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $201K.
  • ARS Wealth Advisors Group's ten largest holdings make up 50% of its $596M portfolio in Q4 2021.
  • ARS Wealth Advisors Group opened 11 new positions and closed 3 in Q4 2021.
  • ARS Wealth Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $596M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2021, filed 8 Feb 2022.