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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
+6.05%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$43.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
62
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$3.22M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.21M
3
CVX icon
Chevron
CVX
+$843K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$622K
5
VZ icon
Verizon
VZ
+$487K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$496K
4
AVGO icon
Broadcom
AVGO
+$429K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 16.16%
3 Financials 7.98%
4 Consumer Staples 7.78%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.6B
$332K 0.04%
2,335
+113
+5% +$16K
IWM icon
127
iShares Russell 2000 ETF
IWM
$78.5B
$332K 0.04%
1,501
+85
+6% +$18.2K
WM icon
128
Waste Management
WM
$85.3B
$319K 0.04%
1,536
-41
-3% -$8.55K
GIS icon
129
General Mills
GIS
$19.2B
$318K 0.04%
4,313
+25
+0.6% +$1.73K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$312K 0.04%
7,098
+566
+9% +$25.3K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$311K 0.04%
4,716
+80
+2% +$5.02K
EMR icon
132
Emerson Electric
EMR
$84.9B
$310K 0.04%
2,835
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$308K 0.04%
3,496
+2
+0.1% +$169
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$278M
$305K 0.04%
19,300
– –
PM icon
135
Philip Morris
PM
$298B
$305K 0.04%
2,511
– –
FDLO icon
136
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$302K 0.04%
4,921
+15
+0.3% +$885
AFL icon
137
Aflac
AFL
$57.8B
$295K 0.04%
2,636
– –
EOS
138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$293K 0.04%
13,500
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.7B
$293K 0.04%
3,972
-49
-1% -$3.44K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.84B
$290K 0.04%
10,478
+1,258
+14% +$33.5K
GBTC icon
141
Grayscale Bitcoin Trust
GBTC
$11.6B
$287K 0.04%
5,682
-608
-10% -$29.6K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$277K 0.03%
1,545
– –
TFC icon
143
Truist Financial
TFC
$61.6B
$271K 0.03%
6,328
+223
+4% +$9.42K
SYK icon
144
Stryker
SYK
$106B
$268K 0.03%
743
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.03%
+2,561
New +$256K
ADP icon
146
Automatic Data Processing
ADP
$107B
$251K 0.03%
907
– –
OKE icon
147
Oneok
OKE
$60.9B
$251K 0.03%
+2,750
New +$239K
PAYX icon
148
Paychex
PAYX
$41.2B
$250K 0.03%
1,862
+4
+0.2% +$508
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$248K 0.03%
13,729
-1,653
-11% -$29.3K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$226B
$245K 0.03%
3,834
-564
-13% -$35K
4 5
6
7 8

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FAS
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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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ARS Wealth Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Wealth Advisors Group held 176 positions worth $814M, up 5.6% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q3 2024 filing shows 11 new, 62 increased, 66 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M. The largest sale was iShares Silver Trust, an estimated $3.94M.

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

  • ARS Wealth Advisors Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M.
  • ARS Wealth Advisors Group added most to Chevron in Q3 2024, an estimated $843K increase.
  • ARS Wealth Advisors Group's biggest Q3 2024 reduction was iShares Silver Trust, cutting an estimated $3.94M.
  • ARS Wealth Advisors Group fully exited Kimco Realty in Q3 2024, selling an estimated $242K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $814M portfolio in Q3 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 4 in Q3 2024.
  • ARS Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $814M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.