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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
+6.23%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
+$58.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
SLV icon
iShares Silver Trust
SLV
+$6.09M
4
BAC icon
Bank of America
BAC
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
2
MMM icon
3M
MMM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.27%
3 Healthcare 9.43%
4 Consumer Staples 9.01%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$58.7B
$254K 0.04%
2,303
+33
+1% +$3.86K
COP icon
127
ConocoPhillips
COP
$157B
$253K 0.04%
2,441
-3,091
-56% -$318K
DRI icon
128
Darden Restaurants
DRI
$24.5B
$253K 0.04%
1,513
+150
+11% +$23.6K
BIIB icon
129
Biogen
BIIB
$32.3B
$241K 0.04%
846
-764
-47% -$227K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.04%
1,469
– –
TH icon
131
Target Hospitality
TH
$1.85B
$233K 0.04%
+1,765
New +$24.4K
ADBE icon
132
Adobe
ADBE
$116B
$219K 0.03%
447
-102
-19% -$41.1K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.03%
3,824
+28
+0.7% +$1.47K
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$208K 0.03%
+6,980
New +$202K
PAYX icon
135
Paychex
PAYX
$45.2B
$205K 0.03%
1,828
-5
-0.3% -$547
WEN icon
136
Wendy's
WEN
$1.58B
$203K 0.03%
9,348
– –
OMEX icon
137
Odyssey Marine Exploration
OMEX
$48.4M
$174K 0.03%
48,456
+167
+0.3% +$541
NMFC icon
138
New Mountain Finance
NMFC
$712M
$142K 0.02%
11,390
– –
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$13.8B
$81K 0.01%
+10,400
New +$86.4K
IAUX
140
i-80 Gold Corp
IAUX
$1.6B
$25.4K ﹤0.01%
+11,300
New +$26.6K
CHDN icon
141
Churchill Downs
CHDN
$6.27B
– –
-1,800
Closed -$231K
CRMD icon
142
CorMedix
CRMD
$647M
– –
-11,000
Closed -$74.7K
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,954
Closed -$200K
EPD icon
144
Enterprise Products Partners
EPD
$84.3B
– –
-10,845
Closed -$281K
HPE icon
145
Hewlett Packard
HPE
$69.3B
– –
-10,487
Closed -$167K
HPQ icon
146
HP
HPQ
$27.5B
– –
-10,479
Closed -$308K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,305
Closed -$265K
BINI
148
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.52K
2 3 4 5
6

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UFM
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IWA
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AHC
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MTC
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CAM
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ARS Wealth Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Wealth Advisors Group held 148 positions worth $630M, up 16% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group deployed $58.5M of net new capital in Q2 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 196,159 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $11.6M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2023 buy was Apple: 196,159 shares worth $38M.
  • ARS Wealth Advisors Group added most to iShares Silver Trust in Q2 2023, an estimated $6.09M increase.
  • ARS Wealth Advisors Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.6M.
  • ARS Wealth Advisors Group fully exited HP in Q2 2023, selling an estimated $308K.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $630M portfolio in Q2 2023.
  • ARS Wealth Advisors Group opened 25 new positions and closed 7 in Q2 2023.
  • ARS Wealth Advisors Group's portfolio value rose 16% quarter-over-quarter to $630M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2023, filed 18 Jul 2023.