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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 10.42%
3 Healthcare 10.27%
4 Consumer Staples 7.9%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$57.8B
$264K 0.04%
4,698
-4,698
-50% -$276K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$262K 0.04%
2,060
– –
HPQ icon
128
HP
HPQ
$32B
$261K 0.04%
10,479
– –
NFLX icon
129
Netflix
NFLX
$322B
$259K 0.04%
+11,000
New +$244K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$259K 0.04%
+1,593
New +$289K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$252K 0.04%
2,082
+18
+0.9% +$2.32K
GSK icon
132
GSK
GSK
$96.4B
$241K 0.04%
8,194
-121,942
-94% -$4.62M
IWM icon
133
iShares Russell 2000 ETF
IWM
$78.5B
$240K 0.04%
1,453
-1,510
-51% -$275K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.9B
$225K 0.03%
1,140
– –
GIS icon
135
General Mills
GIS
$19.2B
$221K 0.03%
2,890
-145
-5% -$11.1K
DRI icon
136
Darden Restaurants
DRI
$23.8B
$220K 0.03%
+1,738
New +$217K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.03%
2,270
-190
-8% -$19.2K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.03%
1,753
-5
-0.3% -$676
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K 0.03%
13,744
– –
NSC icon
140
Norfolk Southern
NSC
$71.9B
$206K 0.03%
+982
New +$236K
SLV icon
141
iShares Silver Trust
SLV
$31.3B
$178K 0.03%
+10,150
New +$180K
OMEX icon
142
Odyssey Marine Exploration
OMEX
$43.7M
$150K 0.02%
48,289
– –
HPE icon
143
Hewlett Packard
HPE
$82.4B
$126K 0.02%
10,487
– –
HLN icon
144
Haleon
HLN
$40.4B
$76K 0.01%
+12,507
New +$80.9K
CRMD icon
145
CorMedix
CRMD
$610M
$70K 0.01%
+11,000
New +$45.8K
CRBP icon
146
Corbus Pharmaceuticals
CRBP
$157M
$2K ﹤0.01%
+333
New +$2.35K
ADBE icon
147
Adobe
ADBE
$100B
– –
-549
Closed -$201K
EMR icon
148
Emerson Electric
EMR
$84.9B
– –
-2,531
Closed -$201K
FAAR icon
149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
– –
-9,333
Closed -$311K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
-7,123
Closed -$251K
3 4 5
6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.