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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
CHDN icon
151
Churchill Downs
CHDN
$5.85B
$243K 0.03%
1,800
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.03%
2,864
+101
+4% +$8.11K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.7B
$237K 0.03%
+1,850
New +$228K
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$237K 0.03%
5,960
– –
COP icon
155
ConocoPhillips
COP
$165B
$227K 0.03%
2,156
+150
+7% +$16.5K
FIS icon
156
Fidelity National Information Services
FIS
$19.7B
$227K 0.03%
2,708
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.03%
1,678
-300
-15% -$38.8K
DRI icon
158
Darden Restaurants
DRI
$23.8B
$224K 0.03%
1,364
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.9B
$220K 0.03%
701
-27
-4% -$8.18K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$220K 0.03%
3,415
+5
+0.1% +$312
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$5.08B
$220K 0.03%
4,288
-72
-2% -$3.66K
MORT icon
162
VanEck Mortgage REIT Income ETF
MORT
$347M
$219K 0.03%
18,155
+80
+0.4% +$932
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$208K 0.03%
+3,898
New +$198K
MAXJ
164
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$206K 0.03%
+7,939
New +$202K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.4B
$206K 0.03%
+9,285
New +$198K
EPD icon
166
Enterprise Products Partners
EPD
$84B
$204K 0.03%
+7,019
New +$205K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$202K 0.02%
+1,829
New +$199K
YUM icon
168
Yum! Brands
YUM
$38.4B
$200K 0.02%
+1,434
New +$191K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.2B
$194K 0.02%
18,600
+5,200
+39% +$52.1K
NMFC icon
170
New Mountain Finance
NMFC
$684M
$129K 0.02%
10,790
– –
IAUX
171
i-80 Gold Corp
IAUX
$1.52B
$45.7K 0.01%
39,359
– –
OMEX icon
172
Odyssey Marine Exploration
OMEX
$43.7M
$21.6K ﹤0.01%
26,089
-25,000
-49% -$93.8K
ADBE icon
173
Adobe
ADBE
$100B
– –
-395
Closed -$219K
HUM icon
174
Humana
HUM
$49.2B
– –
-564
Closed -$211K
KIM icon
175
Kimco Realty
KIM
$15.6B
– –
-12,439
Closed -$242K
4 5 6
7
8

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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 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.