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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
PAYX icon
151
Paychex
PAYX
$45.2B
$220K 0.03%
1,858
-55
-3% -$6.72K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.96B
$219K 0.03%
4,360
+22
+0.5% +$1.1K
ADBE icon
153
Adobe
ADBE
$116B
$219K 0.03%
395
-21
-5% -$10.2K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.1B
$217K 0.03%
728
-73
-9% -$21K
ADP icon
155
Automatic Data Processing
ADP
$114B
$216K 0.03%
907
– –
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$214K 0.03%
+3,410
New +$199K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.03%
+2,763
New +$211K
HUM icon
158
Humana
HUM
$46.3B
$211K 0.03%
+564
New +$190K
DRI icon
159
Darden Restaurants
DRI
$24.5B
$206K 0.03%
1,364
+1
+0.1% +$152
MPC icon
160
Marathon Petroleum
MPC
$104B
$206K 0.03%
+1,187
New +$221K
FIS icon
161
Fidelity National Information Services
FIS
$21.4B
$204K 0.03%
2,708
– –
MORT icon
162
VanEck Mortgage REIT Income ETF
MORT
$367M
$202K 0.03%
18,075
-2,500
-12% -$27.6K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$13.8B
$133K 0.02%
13,400
+1,000
+8% +$9.7K
NMFC icon
164
New Mountain Finance
NMFC
$712M
$132K 0.02%
10,790
-600
-5% -$7.52K
IAUX
165
i-80 Gold Corp
IAUX
$1.6B
$42.5K 0.01%
39,359
+1,500
+4% +$1.76K
BA icon
166
Boeing
BA
$166B
– –
-1,150
Closed -$222K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
– –
-5,564
Closed -$302K
EPD icon
168
Enterprise Products Partners
EPD
$84.3B
– –
-7,289
Closed -$213K
GM icon
169
General Motors
GM
$75.7B
– –
-7,776
Closed -$353K
INTC icon
170
Intel
INTC
$473B
– –
-6,771
Closed -$299K
MDT icon
171
Medtronic
MDT
$117B
– –
-2,700
Closed -$235K
PMO
172
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-15,094
Closed -$153K
SBUX icon
173
Starbucks
SBUX
$123B
– –
-2,549
Closed -$233K
TIP icon
174
iShares TIPS Bond ETF
TIP
$15B
– –
-1,890
Closed -$203K
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 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.