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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
XOM icon
ExxonMobil
XOM
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.45M
2
GD icon
General Dynamics
GD
+$4.29M
3
CVS icon
CVS Health
CVS
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 15.02%
3 Financials 8.38%
4 Healthcare 8.11%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$98.1B
$301K 0.04%
+1,629
New +$231K
INTC icon
127
Intel
INTC
$473B
$299K 0.04%
6,771
-762
-10% -$34K
GIS icon
128
General Mills
GIS
$22.2B
$298K 0.04%
4,265
-104
-2% -$6.77K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.8B
$298K 0.04%
1,416
+30
+2% +$5.99K
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$280M
$298K 0.04%
19,300
+4,300
+29% +$65.6K
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$289K 0.04%
4,124
-40
-1% -$2.92K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$287K 0.04%
2,221
-142
-6% -$17.4K
T icon
133
AT&T
T
$178B
$282K 0.04%
15,994
-1,297
-8% -$22.1K
AWK icon
134
American Water Works
AWK
$27.5B
$278K 0.04%
2,272
– –
EMR icon
135
Emerson Electric
EMR
$86.6B
$273K 0.04%
2,404
– –
EOS
136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$272K 0.04%
+13,500
New +$265K
FDLO icon
137
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$270K 0.04%
+4,810
New +$263K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$266K 0.04%
15,382
+500
+3% +$8.55K
SYK icon
139
Stryker
SYK
$127B
$266K 0.04%
743
-137
-16% -$46.1K
ORCL icon
140
Oracle
ORCL
$435B
$263K 0.04%
2,092
-182
-8% -$20.8K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$262K 0.04%
1,545
-3
-0.2% -$482
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$244K 0.03%
+1,977
New +$232K
COP icon
143
ConocoPhillips
COP
$157B
$243K 0.03%
1,906
– –
MORT icon
144
VanEck Mortgage REIT Income ETF
MORT
$367M
$241K 0.03%
20,575
+6,225
+43% +$70.4K
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$239K 0.03%
+1,536
New +$230K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$228B
$237K 0.03%
4,134
-240
-5% -$13.2K
MDT icon
147
Medtronic
MDT
$117B
$235K 0.03%
2,700
-1,471
-35% -$126K
PAYX icon
148
Paychex
PAYX
$45.2B
$235K 0.03%
1,913
-176
-8% -$21.4K
SBUX icon
149
Starbucks
SBUX
$123B
$233K 0.03%
2,549
-28
-1% -$2.6K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.03%
1,423
-211
-13% -$32.5K
3 4 5
6
7

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UFM
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IWA
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AHC
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MTC
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ARS Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Wealth Advisors Group held 170 positions worth $741M, up 9.8% from $675M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2024 filing shows 16 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M. The largest sale was Shell, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M.
  • ARS Wealth Advisors Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $6.67M increase.
  • ARS Wealth Advisors Group's biggest Q1 2024 reduction was Shell, cutting an estimated $4.45M.
  • ARS Wealth Advisors Group fully exited Yum! Brands in Q1 2024, selling an estimated $220K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $741M portfolio in Q1 2024.
  • ARS Wealth Advisors Group opened 16 new positions and closed 2 in Q1 2024.
  • ARS Wealth Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $741M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.