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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
+10.92%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$47.6M
Cap. Flow
-$104M
Cap. Flow %
-17.19%
Top 10 Hldgs %
37.13%
Holding
159
New
13
Increased
25
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
2
IBM icon
IBM
IBM
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$871K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$778K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$18.5M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$15.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Healthcare 10.8%
3 Consumer Staples 9.04%
4 Industrials 8.36%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
$221K 0.04%
+905
New +$205K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$217K 0.04%
+8,040
New +$219K
AMAT icon
128
Applied Materials
AMAT
$347B
$215K 0.04%
+2,208
New +$212K
WEN icon
129
Wendy's
WEN
$1.46B
$212K 0.03%
+9,348
New +$200K
PAYX icon
130
Paychex
PAYX
$43.5B
$205K 0.03%
+1,778
New +$208K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$201K 0.03%
1,483
-599
-29% -$79.4K
OMEX icon
132
Odyssey Marine Exploration
OMEX
$37.7M
$187K 0.03%
48,289
– –
HPE icon
133
Hewlett Packard
HPE
$58.8B
$167K 0.03%
10,487
– –
NMFC icon
134
New Mountain Finance
NMFC
$653M
$141K 0.02%
+11,390
New +$140K
CRMD icon
135
CorMedix
CRMD
$565M
$76.8K 0.01%
12,000
+1,000
+9% +$3.54K
CRBP icon
136
Corbus Pharmaceuticals
CRBP
$165M
$1.1K ﹤0.01%
333
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,270
Closed -$219K
BBAG icon
138
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-407,507
Closed -$18.5M
BDX icon
139
Becton Dickinson
BDX
$46.4B
– –
-2,700
Closed -$602K
DRI icon
140
Darden Restaurants
DRI
$24.3B
– –
-1,738
Closed -$220K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,188
Closed -$308K
GIS icon
142
General Mills
GIS
$20.2B
– –
-2,890
Closed -$221K
GSK icon
143
GSK
GSK
$107B
– –
-8,194
Closed -$241K
HLN icon
144
Haleon
HLN
$45.2B
– –
-12,507
Closed -$76K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.2B
– –
-1,140
Closed -$225K
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-10,990
Closed -$383K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,164
Closed -$406K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,593
Closed -$259K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,025,903
Closed -$15.4M
SNY icon
150
Sanofi
SNY
$107B
– –
-8,657
Closed -$329K
3 4 5
6
7

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SA
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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
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

ARS Wealth Advisors Group's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Wealth Advisors Group held 159 positions worth $607M, down 7.3% from $655M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ARS Wealth Advisors Group withdrew a net $104M in Q4 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Truist Financial worth $357K.

  • ARS Wealth Advisors Group's largest Q4 2022 buy was Truist Financial: 8,306 shares worth $357K.
  • ARS Wealth Advisors Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $8.79M increase.
  • ARS Wealth Advisors Group's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $18.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 37% of its $607M portfolio in Q4 2022.
  • ARS Wealth Advisors Group opened 13 new positions and closed 23 in Q4 2022.
  • ARS Wealth Advisors Group's portfolio value fell 7.3% quarter-over-quarter to $607M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2022, filed 13 Feb 2023.