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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
-0.37%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
102.16%
Top 10 Hldgs %
50.82%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$45.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$41.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.4M
5
AAPL icon
Apple
AAPL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.89%
3 Healthcare 5.65%
4 Communication Services 4.94%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$44.6M 8.09%
+841,139
New +$45.8M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41.6M 7.55%
+903,324
New +$41.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.2M 7.3%
+547,292
New +$41.7M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.4M 5.16%
+466,634
New +$29.4M
AAPL icon
5
Apple
AAPL
$4.99T
$25.3M 4.6%
+178,998
New +$26.4M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$24.1M 4.37%
+443,711
New +$24.3M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$676M
$20.4M 3.7%
+1,074,717
New +$20.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$20.2M 3.66%
+270,154
New +$20.8M
MSFT icon
9
Microsoft
MSFT
$2.92T
$19.7M 3.58%
+69,888
New +$20.3M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$15.5M 2.82%
+198,045
New +$15.8M
AMZN icon
11
Amazon
AMZN
$2.48T
$14.3M 2.6%
+87,260
New +$15.1M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.1M 2.19%
+71,246
New +$12.2M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7M 2.12%
+110,551
New +$11.7M
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.6M 2.11%
+71,028
New +$11.1M
KIM icon
15
Kimco Realty
KIM
$17.7B
$11.4M 2.07%
+549,872
New +$11.8M
XOM icon
16
ExxonMobil
XOM
$634B
$11.1M 2.02%
+189,079
New +$10.8M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.1M 2.01%
+83,994
New +$11.5M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$10.8M 1.96%
+65,817
New +$11M
CVS icon
19
CVS Health
CVS
$140B
$9.74M 1.77%
+114,825
New +$9.62M
PG icon
20
Procter & Gamble
PG
$347B
$9.15M 1.66%
+65,419
New +$9.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$9.06M 1.64%
+67,980
New +$9.37M
MA icon
22
Mastercard
MA
$497B
$8.91M 1.62%
+25,636
New +$9.32M
DUK icon
23
Duke Energy
DUK
$101B
$7.89M 1.43%
+80,860
New +$8.37M
MRK icon
24
Merck
MRK
$326B
$7.58M 1.38%
+100,887
New +$7.67M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.39M 1.34%
+89,676
New +$7.41M
1
2 3 4 5

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SA
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FBCM
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CAM
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EIA
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CTA
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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
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COCM
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ARS Wealth Advisors Group's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for ARS Wealth Advisors Group, which disclosed 134 positions worth $551M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 841,139 shares worth $44.6M.
  • ARS Wealth Advisors Group's ten largest holdings make up 51% of its $551M portfolio in Q3 2021.
  • ARS Wealth Advisors Group disclosed 134 positions in Q3 2021, its first 13F filing on record.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2021, filed 26 Oct 2021.