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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 10.42%
3 Healthcare 10.27%
4 Consumer Staples 7.9%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
– –
-4,382
Closed -$210K
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-9,800
Closed -$307K
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-11,870
Closed -$550K
FMF icon
154
First Trust Managed Futures Strategy Fund
FMF
$282M
– –
-4,738
Closed -$244K
FRT icon
155
Federal Realty Investment Trust
FRT
$9.94B
– –
-2,590
Closed -$248K
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-7,563
Closed -$470K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-3,241
Closed -$286K
GE icon
158
GE Aerospace
GE
$336B
– –
-5,664
Closed -$225K
GILD icon
159
Gilead Sciences
GILD
$178B
– –
-57,733
Closed -$3.57M
HDMV icon
160
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-8,191
Closed -$227K
HUSV icon
161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
– –
-12,164
Closed -$389K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-4,279
Closed -$584K
NMFC icon
163
New Mountain Finance
NMFC
$684M
– –
-11,390
Closed -$136K
PM icon
164
Philip Morris
PM
$298B
– –
-2,530
Closed -$250K
SYK icon
165
Stryker
SYK
$106B
– –
-1,062
Closed -$211K
TSM icon
166
TSMC
TSM
$2.25T
– –
-81,494
Closed -$6.66M
USB icon
167
US Bancorp
USB
$97.9B
– –
-4,807
Closed -$221K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-207,564
Closed -$12.7M
WEN icon
169
Wendy's
WEN
$1.45B
– –
-10,586
Closed -$200K
YUM icon
170
Yum! Brands
YUM
$38.4B
– –
-1,878
Closed -$213K
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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FG
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CAM
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ARS Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.