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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49.1B
$231K 0.03%
801
-2
-0.2% -$548
DRI icon
152
Darden Restaurants
DRI
$24.5B
$228K 0.03%
1,363
-45
-3% -$7.47K
PMAY icon
153
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$227K 0.03%
6,980
– –
ADP icon
154
Automatic Data Processing
ADP
$114B
$227K 0.03%
907
-476
-34% -$116K
AFL icon
155
Aflac
AFL
$58.4B
$226K 0.03%
2,636
-2,349
-47% -$193K
CHDN icon
156
Churchill Downs
CHDN
$6.27B
$223K 0.03%
1,800
– –
BA icon
157
Boeing
BA
$166B
$222K 0.03%
1,150
-64
-5% -$13.2K
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$4.96B
$219K 0.03%
+4,338
New +$219K
DFAU icon
159
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$218K 0.03%
+5,960
New +$206K
EPD icon
160
Enterprise Products Partners
EPD
$84.3B
$213K 0.03%
+7,289
New +$200K
ADBE icon
161
Adobe
ADBE
$116B
$210K 0.03%
416
-1
-0.2% -$573
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$203K 0.03%
1,890
-152
-7% -$16.2K
FIS icon
163
Fidelity National Information Services
FIS
$21.4B
$201K 0.03%
+2,708
New +$176K
OMEX icon
164
Odyssey Marine Exploration
OMEX
$48.4M
$184K 0.02%
48,339
+50
+0.1% +$222
PMO
165
Franklin Municipal Opportunities Trust
PMO
$280M
$153K 0.02%
15,094
– –
NMFC icon
166
New Mountain Finance
NMFC
$712M
$144K 0.02%
11,390
– –
PSLV icon
167
Sprott Physical Silver Trust
PSLV
$13.8B
$103K 0.01%
12,400
– –
IAUX
168
i-80 Gold Corp
IAUX
$1.6B
$50.7K 0.01%
37,859
+13,500
+55% +$19.6K
LUV icon
169
Southwest Airlines
LUV
$19.4B
– –
-7,486
Closed -$216K
YUM icon
170
Yum! Brands
YUM
$42B
– –
-1,682
Closed -$220K
3 4 5 6
7

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FAS
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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
IWA
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AHC
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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CAM
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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.