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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
Cap. Flow
+$239M
Cap. Flow %
32.82%
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
LMT icon
Lockheed Martin
LMT
+$10.7M
3
MO icon
Altria Group
MO
+$9.72M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
WMT icon
Walmart Inc
WMT
+$9.54M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K
3
NFLX icon
Netflix
NFLX
+$412K
4
KIM icon
Kimco Realty
KIM
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.57%
3 Healthcare 10.55%
4 Consumer Staples 7.76%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.5B
$328K 0.05%
4,100
– –
FAAR icon
127
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$311K 0.04%
+9,333
New +$321K
FEP icon
128
First Trust Europe AlphaDEX Fund
FEP
$540M
$307K 0.04%
+9,800
New +$348K
EOG icon
129
EOG Resources
EOG
$75.2B
$305K 0.04%
2,766
-1,100
-28% -$137K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$287K 0.04%
3,976
+4
+0.1% +$300
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$286K 0.04%
+3,241
New +$311K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$282K 0.04%
744
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$277K 0.04%
2,060
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$265K 0.04%
2,064
+1
+0% +$131
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$251K 0.03%
+7,123
New +$267K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.03%
2,460
+75
+3% +$7.71K
PM icon
137
Philip Morris
PM
$299B
$250K 0.03%
2,530
+382
+18% +$38.9K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.1B
$248K 0.03%
+2,590
New +$291K
FMF icon
139
First Trust Managed Futures Strategy Fund
FMF
$262M
$244K 0.03%
+4,738
New +$244K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$240K 0.03%
+13,744
New +$243K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.1B
$237K 0.03%
1,140
+50
+5% +$11.3K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.03%
1,758
+368
+26% +$51.9K
GIS icon
143
General Mills
GIS
$22.2B
$229K 0.03%
3,035
+4
+0.1% +$280
HDMV icon
144
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$227K 0.03%
+8,191
New +$242K
GE icon
145
GE Aerospace
GE
$355B
$225K 0.03%
5,664
+380
+7% +$18.4K
USB icon
146
US Bancorp
USB
$97.3B
$221K 0.03%
4,807
– –
YUM icon
147
Yum! Brands
YUM
$42B
$213K 0.03%
+1,878
New +$218K
SYK icon
148
Stryker
SYK
$127B
$211K 0.03%
1,062
+125
+13% +$29.4K
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$210K 0.03%
+4,382
New +$235K
ADBE icon
150
Adobe
ADBE
$116B
$201K 0.03%
+549
New +$223K
3 4 5
6
7

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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
  • ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
  • ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
  • ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
  • ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.