We are live on ! Find out more
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
+10.38%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$64.9M
Cap. Flow
+$7.94M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.42%
Holding
160
New
14
Increased
53
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.02M
3
MSFT icon
Microsoft
MSFT
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.42M
5
MRK icon
Merck
MRK
+$4.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
3
CVS icon
CVS Health
CVS
+$5.31M
4
PFE icon
Pfizer
PFE
+$4.8M
5
TFC icon
Truist Financial
TFC
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.21%
3 Healthcare 7.99%
4 Consumer Staples 7.85%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$274K 0.04%
+1,529
New +$256K
SYK icon
127
Stryker
SYK
$135B
$264K 0.04%
880
-25
-3% -$7.02K
FPEI icon
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$253K 0.04%
+14,182
New +$242K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$251K 0.04%
14,882
+102
+0.7% +$1.65K
PAYX icon
130
Paychex
PAYX
$44.1B
$249K 0.04%
2,089
+257
+14% +$30.4K
ADBE icon
131
Adobe
ADBE
$105B
$249K 0.04%
417
+6
+1% +$3.46K
SBUX icon
132
Starbucks
SBUX
$119B
$247K 0.04%
2,577
+28
+1% +$2.73K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$244K 0.04%
1,634
+12
+0.7% +$1.69K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$244K 0.04%
1,548
-347
-18% -$50.4K
CHDN icon
135
Churchill Downs
CHDN
$6.19B
$243K 0.04%
1,800
– –
ORCL icon
136
Oracle
ORCL
$340B
$240K 0.04%
2,274
-198
-8% -$21.6K
EMR icon
137
Emerson Electric
EMR
$81.8B
$234K 0.03%
+2,404
New +$220K
DRI icon
138
Darden Restaurants
DRI
$24.2B
$231K 0.03%
1,408
-1
-0.1% -$151
DBL
139
DoubleLine Opportunistic Credit Fund
DBL
$278M
$230K 0.03%
+15,000
New +$219K
VUG icon
140
Vanguard Growth ETF
VUG
$214B
$227K 0.03%
4,374
-1,218
-22% -$58.8K
OMEX icon
141
Odyssey Marine Exploration
OMEX
$37.6M
$225K 0.03%
48,289
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$223K 0.03%
3,828
-4,372
-53% -$234K
COP icon
143
ConocoPhillips
COP
$144B
$221K 0.03%
1,906
-535
-22% -$62.6K
YUM icon
144
Yum! Brands
YUM
$42B
$220K 0.03%
1,682
-299
-15% -$37.3K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$220K 0.03%
6,980
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.03%
+2,042
New +$214K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$217K 0.03%
+5,178
New +$221K
LUV icon
148
Southwest Airlines
LUV
$22B
$216K 0.03%
7,486
-15,884
-68% -$413K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.4B
$211K 0.03%
+803
New +$197K
MORT icon
150
VanEck Mortgage REIT Income ETF
MORT
$368M
$170K 0.03%
+14,350
New +$157K
3 4 5
6
7

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, ARS Wealth Advisors Group held 160 positions worth $675M, up 11% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Wealth Advisors Group's Q4 2023 filing shows 14 new, 53 increased, 72 reduced and 6 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M. The largest sale was Medtronic, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF November: 32,200 shares worth $1.11M.
  • ARS Wealth Advisors Group added most to UnitedHealth in Q4 2023, an estimated $10.5M increase.
  • ARS Wealth Advisors Group's biggest Q4 2023 reduction was Medtronic, cutting an estimated $6.32M.
  • ARS Wealth Advisors Group fully exited FirstService in Q4 2023, selling an estimated $3.18M.
  • ARS Wealth Advisors Group's ten largest holdings make up 42% of its $675M portfolio in Q4 2023.
  • ARS Wealth Advisors Group opened 14 new positions and closed 6 in Q4 2023.
  • ARS Wealth Advisors Group's portfolio value rose 11% quarter-over-quarter to $675M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2023, filed 6 Feb 2024.