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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
(+27%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
32.82%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$11.2M |
| 2 |
Lockheed Martin
LMT
|
+$10.7M |
| 3 |
Altria Group
MO
|
+$9.72M |
| 4 |
Cisco
CSCO
|
+$9.54M |
| 5 |
Walmart Inc
WMT
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$960K |
| 3 |
Netflix
NFLX
|
+$412K |
| 4 |
Kimco Realty
KIM
|
+$320K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$86.6B
| $201K | 0.03% |
2,531
-300
| -11% | -$26.4K |
|
152
Wendy's
WEN
$1.58B
| $200K | 0.03% |
10,586
| – | – |
|
153
Odyssey Marine Exploration
OMEX
$48.4M
| $165K | 0.02% |
48,289
+2,000
| +4% | +$9.66K |
|
154
Hewlett Packard
HPE
$69.3B
| $139K | 0.02% |
10,487
| – | – |
|
155
New Mountain Finance
NMFC
$712M
| $136K | 0.02% |
11,390
| – | – |
|
156
Applied Materials
AMAT
$366B
| – | – |
-2,311
| Closed | -$305K |
|
157
Corning
GLW
$128B
| – | – |
-6,050
| Closed | -$223K |
|
|
158
Netflix
NFLX
$340B
| – | – |
-11,000
| Closed | -$412K |
|
159
Oracle
ORCL
$435B
| – | – |
-2,925
| Closed | -$242K |
|
160
PayPal
PYPL
$45.9B
| – | – |
-2,627
| Closed | -$304K |
|
161
Starbucks
SBUX
$123B
| – | – |
-2,262
| Closed | -$206K |
|
162
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-6,926
| Closed | -$210K |
|
163
iShares Silver Trust
SLV
$32.3B
| – | – |
-8,925
| Closed | -$204K |
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,428
| Closed | -$204K |
|
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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review
As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.
- ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
- ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
- ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
- ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
- ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
- ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
- ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.
Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.