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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
+7.88%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$44.6M
Cap. Flow
+$5.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.19%
Holding
145
New
11
Increased
59
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$950K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$841K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$763K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.23M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$762K
4
AAPL icon
Apple
AAPL
+$554K
5
KIM icon
Kimco Realty
KIM
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.2%
2 Technology 11.11%
3 Healthcare 5.99%
4 Financials 5.65%
5 Consumer Discretionary 4.94%
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
$14B
$49.5M 8.32%
847,510
+6,371
+0.8% +$361K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41.9M 7.04%
518,466
-28,826
-5% -$2.23M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$41.8M 7.01%
915,349
+12,025
+1% +$550K
AAPL icon
4
Apple
AAPL
$4.67T
$31.2M 5.23%
175,494
-3,504
-2% -$554K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$29.4M 4.93%
478,966
+12,332
+3% +$763K
MSFT icon
6
Microsoft
MSFT
$3.81T
$23.2M 3.89%
68,889
-999
-1% -$324K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22.7M 3.81%
260,896
-9,258
-3% -$762K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$22.6M 3.79%
418,146
-25,565
-6% -$1.38M
PGF icon
9
Invesco Financial Preferred ETF
PGF
$660M
$20.4M 3.42%
1,082,599
+7,882
+0.7% +$148K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$16.3M 2.74%
210,281
+12,236
+6% +$950K
AMZN icon
11
Amazon
AMZN
$2.87T
$14.6M 2.46%
87,820
+560
+0.6% +$95.8K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.4M 2.25%
75,065
+3,819
+5% +$679K
KIM icon
13
Kimco Realty
KIM
$16B
$13.1M 2.2%
531,097
-18,775
-3% -$434K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.1M 2.2%
89,945
+5,951
+7% +$841K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$13M 2.18%
122,769
+12,218
+11% +$1.29M
CVS icon
16
CVS Health
CVS
$119B
$11.9M 2%
115,551
+726
+0.6% +$67.1K
XOM icon
17
ExxonMobil
XOM
$644B
$11.6M 1.94%
188,915
-164
-0.1% -$10.3K
JPM icon
18
JPMorgan Chase
JPM
$951B
$11.4M 1.92%
72,309
+1,281
+2% +$210K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$11.1M 1.87%
65,040
-777
-1% -$130K
PG icon
20
Procter & Gamble
PG
$334B
$10.8M 1.81%
65,965
+546
+0.8% +$81.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 1.69%
69,540
+1,560
+2% +$225K
MA icon
22
Mastercard
MA
$521B
$9.58M 1.61%
26,653
+1,017
+4% +$352K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.05M 1.52%
111,383
+21,707
+24% +$1.77M
DUK icon
24
Duke Energy
DUK
$93.8B
$8.63M 1.45%
82,280
+1,420
+2% +$144K
MRK icon
25
Merck
MRK
$366B
$8.21M 1.38%
107,139
+6,252
+6% +$498K
1
2 3 4 5

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ARS Wealth Advisors Group's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Wealth Advisors Group held 145 positions worth $596M, up 8.1% from $551M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ARS Wealth Advisors Group's Q4 2021 filing shows 11 new, 59 increased, 44 reduced and 3 closed positions. Its largest new stake was RLI Corp: 12,436 shares worth $697K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • ARS Wealth Advisors Group's largest Q4 2021 buy was RLI Corp: 12,436 shares worth $697K.
  • ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.77M increase.
  • ARS Wealth Advisors Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.23M.
  • ARS Wealth Advisors Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $201K.
  • ARS Wealth Advisors Group's ten largest holdings make up 50% of its $596M portfolio in Q4 2021.
  • ARS Wealth Advisors Group opened 11 new positions and closed 3 in Q4 2021.
  • ARS Wealth Advisors Group's portfolio value rose 8.1% quarter-over-quarter to $596M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2021, filed 8 Feb 2022.