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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
+4.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$29.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.44M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.08M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.43M
2
CVS icon
CVS Health
CVS
+$1.01M
3
AMZN icon
Amazon
AMZN
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 16.19%
3 Financials 7.87%
4 Consumer Staples 7.59%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$298K 0.04%
6,532
-6
-0.1% -$279
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$280M
$296K 0.04%
19,300
– –
ORCL icon
128
Oracle
ORCL
$435B
$296K 0.04%
2,094
+2
+0.1% +$248
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$294K 0.04%
13,500
– –
AWK icon
130
American Water Works
AWK
$27.5B
$293K 0.04%
2,272
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$287K 0.04%
1,416
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$283K 0.04%
3,494
-618
-15% -$50.3K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.04%
4,636
-696
-13% -$42.3K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$280K 0.04%
4,906
+96
+2% +$5.34K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$274K 0.04%
4,398
+264
+6% +$15.4K
GIS icon
136
General Mills
GIS
$22.2B
$271K 0.04%
4,288
+23
+0.5% +$1.58K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$267K 0.03%
15,382
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$263K 0.03%
4,021
-103
-2% -$7.07K
PM icon
139
Philip Morris
PM
$299B
$254K 0.03%
2,511
-2,256
-47% -$221K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$254K 0.03%
1,545
– –
SYK icon
141
Stryker
SYK
$127B
$253K 0.03%
743
– –
CHDN icon
142
Churchill Downs
CHDN
$6.27B
$251K 0.03%
1,800
– –
OMEX icon
143
Odyssey Marine Exploration
OMEX
$48.4M
$249K 0.03%
51,089
+2,750
+6% +$11.8K
KIM icon
144
Kimco Realty
KIM
$16B
$242K 0.03%
12,439
-503,275
-98% -$9.43M
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.88B
$241K 0.03%
+9,220
New +$233K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.03%
1,978
+1
+0.1% +$121
TFC icon
147
Truist Financial
TFC
$61.6B
$237K 0.03%
6,105
-5,910
-49% -$223K
AFL icon
148
Aflac
AFL
$58.4B
$235K 0.03%
2,636
– –
COP icon
149
ConocoPhillips
COP
$157B
$229K 0.03%
2,006
+100
+5% +$12.1K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$223K 0.03%
5,960
– –
3 4 5
6
7

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UFM
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AHC
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MTC
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ARS Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Wealth Advisors Group held 174 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group's Q2 2024 filing shows 6 new, 53 increased, 77 reduced and 9 closed positions. Its largest new stake was Eaton: 1,374 shares worth $431K. The largest sale was Kimco Realty, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2024 buy was Eaton: 1,374 shares worth $431K.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2024, an estimated $8.44M increase.
  • ARS Wealth Advisors Group's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $9.43M.
  • ARS Wealth Advisors Group fully exited General Motors in Q2 2024, selling an estimated $353K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $771M portfolio in Q2 2024.
  • ARS Wealth Advisors Group opened 6 new positions and closed 9 in Q2 2024.
  • ARS Wealth Advisors Group's portfolio value rose 4% quarter-over-quarter to $771M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2024, filed 19 Jul 2024.