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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
-2.83%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$21.9M
Cap. Flow
-$457K
Cap. Flow %
-0.08%
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
FSV icon
FirstService
FSV
+$1.22M
4
GM icon
General Motors
GM
+$425K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.28M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.22M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$779K
4
PG icon
Procter & Gamble
PG
+$763K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 6.18%
3 Financials 5.48%
4 Communication Services 4.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$58.8B
$175K 0.03%
10,487
– –
NMFC icon
127
New Mountain Finance
NMFC
$654M
$158K 0.03%
+11,390
New +$154K
AMT icon
128
American Tower
AMT
$83.5B
– –
-802
Closed -$235K
AXTI icon
129
AXT Inc
AXTI
$2.42B
– –
-14,100
Closed -$124K
BPOP icon
130
Popular Inc
BPOP
$11B
– –
-3,000
Closed -$246K
CHDN icon
131
Churchill Downs
CHDN
$6.17B
– –
-1,800
Closed -$217K
DRI icon
132
Darden Restaurants
DRI
$24.3B
– –
-1,375
Closed -$207K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,517
Closed -$211K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.17B
– –
-10,800
Closed -$711K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,000
Closed -$411K
LDUR icon
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-6,253
Closed -$629K
LPX icon
137
Louisiana-Pacific
LPX
$5.14B
– –
-3,500
Closed -$274K
NOW icon
138
ServiceNow
NOW
$120B
– –
-2,000
Closed -$260K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-37,163
Closed -$666K
RGR icon
140
Sturm, Ruger & Co
RGR
$603M
– –
-3,000
Closed -$204K
SBS icon
141
Sabesp
SBS
$18.4B
– –
-51,565
Closed -$73K
SHYD icon
142
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-25,377
Closed -$638K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,313
Closed -$283K
TOL icon
144
Toll Brothers
TOL
$14B
– –
-3,000
Closed -$217K
UCTT
145
Ultra Clean Holdings
UCTT
$3.12B
– –
-12,000
Closed -$688K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,194
Closed -$246K
ZTS icon
147
Zoetis
ZTS
$32.7B
– –
-1,070
Closed -$261K
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,951
Closed -$332K
2 3 4 5
6

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FBCM
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CAM
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EIA
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CTA
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TC
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MA
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COCM
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ARS Wealth Advisors Group's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Wealth Advisors Group held 148 positions worth $574M, down 3.7% from $596M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Wealth Advisors Group's Q1 2022 filing shows 6 new, 38 increased, 67 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K. The largest sale was Apple, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • ARS Wealth Advisors Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.2M increase.
  • ARS Wealth Advisors Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.28M.
  • ARS Wealth Advisors Group fully exited iShares US Medical Devices ETF in Q1 2022, selling an estimated $711K.
  • ARS Wealth Advisors Group's ten largest holdings make up 49% of its $574M portfolio in Q1 2022.
  • ARS Wealth Advisors Group opened 6 new positions and closed 21 in Q1 2022.
  • ARS Wealth Advisors Group's portfolio value fell 3.7% quarter-over-quarter to $574M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2022, filed 12 May 2022.