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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
+2.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$64.7M
Cap. Flow
-$71.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.19M
2
SLV icon
iShares Silver Trust
SLV
+$3.59M
3
SO icon
Southern Company
SO
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Healthcare 10.48%
3 Consumer Staples 10.38%
4 Technology 10.26%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.1B
– –
-4,226
Closed -$401K
AFL icon
127
Aflac
AFL
$57.8B
– –
-4,698
Closed -$338K
AMAT icon
128
Applied Materials
AMAT
$362B
– –
-2,208
Closed -$215K
AMGN icon
129
Amgen
AMGN
$204B
– –
-21,636
Closed -$5.68M
AMZN icon
130
Amazon
AMZN
$2.77T
– –
-91,748
Closed -$7.71M
AWK icon
131
American Water Works
AWK
$27.4B
– –
-2,311
Closed -$352K
BAC icon
132
Bank of America
BAC
$438B
– –
-190,052
Closed -$6.29M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-16,556
Closed -$5.11M
CRBP icon
134
Corbus Pharmaceuticals
CRBP
$157M
– –
-333
Closed -$1.1K
EMR icon
135
Emerson Electric
EMR
$84.9B
– –
-2,471
Closed -$237K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
– –
-5,510
Closed -$484K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-25,972
Closed -$436K
FSV icon
138
FirstService
FSV
$6.02B
– –
-13,835
Closed -$1.7M
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-15,214
Closed -$1.14M
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
– –
-89,789
Closed -$2.2M
NSC icon
141
Norfolk Southern
NSC
$71.9B
– –
-982
Closed -$242K
QQQ icon
142
Invesco QQQ Trust
QQQ
$488B
– –
-1,118
Closed -$298K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
– –
-32,364
Closed -$1.42M
RTX icon
144
RTX Corp
RTX
$266B
– –
-34,183
Closed -$3.45M
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,601
Closed -$225K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-1,483
Closed -$201K
2 3 4 5
6

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SP
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FAS
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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
IWA
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AHC
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
FG
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CAM
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ARS Wealth Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Wealth Advisors Group held 146 positions worth $542M, down 11% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Wealth Advisors Group withdrew a net $71.8M in Q1 2023, closing 23 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Valero Energy worth $391K.

  • ARS Wealth Advisors Group's largest Q1 2023 buy was Valero Energy: 2,800 shares worth $391K.
  • ARS Wealth Advisors Group added most to Truist Financial in Q1 2023, an estimated $5.19M increase.
  • ARS Wealth Advisors Group's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.9M.
  • ARS Wealth Advisors Group fully exited Apple in Q1 2023, selling an estimated $24.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 40% of its $542M portfolio in Q1 2023.
  • ARS Wealth Advisors Group opened 9 new positions and closed 23 in Q1 2023.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $542M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2023, filed 11 May 2023.