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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
-3.55%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$3.33M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.67%
2 Technology 15.19%
3 Healthcare 9.1%
4 Consumer Staples 8.89%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$226B
$254K 0.04%
+5,592
New +$264K
YUM icon
127
Yum! Brands
YUM
$38.4B
$247K 0.04%
1,981
+1
+0.1% +$132
SYK icon
128
Stryker
SYK
$106B
$247K 0.04%
905
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$78.5B
$245K 0.04%
1,386
-52
-4% -$9.76K
BA icon
130
Boeing
BA
$166B
$240K 0.04%
+1,254
New +$274K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$236K 0.04%
14,780
-3,529
-19% -$56.8K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$236K 0.04%
+6,727
New +$250K
SBUX icon
133
Starbucks
SBUX
$113B
$233K 0.04%
2,549
-431
-14% -$42.3K
GIS icon
134
General Mills
GIS
$19.2B
$227K 0.04%
3,543
-402
-10% -$28.4K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.04%
+1,622
New +$232K
NKE icon
136
Nike
NKE
$54.6B
$215K 0.04%
2,251
-52
-2% -$5.35K
PAYX icon
137
Paychex
PAYX
$41.2B
$211K 0.03%
1,832
+4
+0.2% +$482
ADBE icon
138
Adobe
ADBE
$100B
$210K 0.03%
411
-36
-8% -$18.9K
CHDN icon
139
Churchill Downs
CHDN
$5.85B
$209K 0.03%
+1,800
New +$223K
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$206K 0.03%
6,980
– –
DRI icon
141
Darden Restaurants
DRI
$23.8B
$202K 0.03%
1,409
-104
-7% -$16.5K
OMEX icon
142
Odyssey Marine Exploration
OMEX
$43.7M
$181K 0.03%
48,289
-167
-0.3% -$633
NQP
143
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$160K 0.03%
+15,781
New +$173K
NMFC icon
144
New Mountain Finance
NMFC
$684M
$148K 0.02%
11,390
– –
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$13.2B
$93.6K 0.02%
12,350
+1,950
+19% +$15.7K
IAUX
146
i-80 Gold Corp
IAUX
$1.52B
$37.3K 0.01%
24,359
+13,059
+116% +$25.6K
BIIB icon
147
Biogen
BIIB
$32.1B
– –
-846
Closed -$241K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$518K
C icon
149
Citigroup
C
$233B
– –
-6,235
Closed -$287K
GLW icon
150
Corning
GLW
$143B
– –
-8,150
Closed -$286K
3 4 5
6
7

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UFM
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AHC
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MTC
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CAM
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ARS Wealth Advisors Group's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Wealth Advisors Group held 155 positions worth $610M, down 3.1% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group's Q3 2023 filing shows 15 new, 50 increased, 67 reduced and 9 closed positions. Its largest new stake was FirstService: 21,835 shares worth $3.18M. The largest sale was Walt Disney, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q3 2023 buy was FirstService: 21,835 shares worth $3.18M.
  • ARS Wealth Advisors Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.45M increase.
  • ARS Wealth Advisors Group's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.75M.
  • ARS Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $1M.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $610M portfolio in Q3 2023.
  • ARS Wealth Advisors Group opened 15 new positions and closed 9 in Q3 2023.
  • ARS Wealth Advisors Group's portfolio value fell 3.1% quarter-over-quarter to $610M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2023, filed 26 Oct 2023.