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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
-2.83%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$21.9M
(-3.7%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
148
New
6
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
FirstService
FSV
|
+$1.22M |
| 4 |
General Motors
GM
|
+$425K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.28M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$779K |
| 4 |
Procter & Gamble
PG
|
+$763K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $47.2M | 8.23% |
848,988
+1,478
| +0.2% | +$81K |
|
|
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $39.9M | 6.96% |
888,405
-26,944
| -3% | -$1.22M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $39.4M | 6.87% |
508,171
-10,295
| -2% | -$779K |
|
|
4
Apple
AAPL
$5.04T
| $29.3M | 5.11% |
167,886
-7,608
| -4% | -$1.28M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $27.3M | 4.76% |
473,867
-5,099
| -1% | -$300K |
|
6
Microsoft
MSFT
$2.94T
| $21M | 3.67% |
68,238
-651
| -0.9% | -$196K |
|
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $20.7M | 3.61% |
410,252
-7,894
| -2% | -$411K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $20.4M | 3.56% |
256,938
-3,958
| -2% | -$311K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.7M | 3.27% |
240,028
+128,645
| +115% | +$10.2M |
|
10
Invesco Financial Preferred ETF
PGF
$674M
| $17.9M | 3.12% |
1,058,660
-23,939
| -2% | -$417K |
|
11
ExxonMobil
XOM
$650B
| $15.1M | 2.63% |
182,626
-6,289
| -3% | -$489K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $14.8M | 2.58% |
211,591
+1,310
| +0.6% | +$94.9K |
|
13
Amazon
AMZN
$2.47T
| $14M | 2.44% |
86,020
-1,800
| -2% | -$278K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.4M | 2.34% |
76,182
+1,117
| +1% | +$194K |
|
15
Kimco Realty
KIM
$17.6B
| $13.1M | 2.28% |
528,789
-2,308
| -0.4% | -$55.7K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.8M | 2.23% |
121,725
-1,044
| -0.9% | -$110K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $12.3M | 2.15% |
91,665
+1,720
| +2% | +$228K |
|
18
SPDR Gold Trust
GLD
$131B
| $12M | 2.09% |
66,447
+1,407
| +2% | +$247K |
|
19
CVS Health
CVS
$136B
| $11.6M | 2.01% |
114,149
-1,402
| -1% | -$147K |
|
20
JPMorgan Chase
JPM
$929B
| $9.87M | 1.72% |
72,428
+119
| +0.2% | +$17.6K |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $9.67M | 1.69% |
69,260
-280
| -0.4% | -$38.1K |
|
|
22
Procter & Gamble
PG
$338B
| $9.34M | 1.63% |
61,090
-4,875
| -7% | -$763K |
|
23
Mastercard
MA
$500B
| $9.32M | 1.62% |
26,077
-576
| -2% | -$207K |
|
24
Duke Energy
DUK
$101B
| $9.31M | 1.62% |
83,340
+1,060
| +1% | +$110K |
|
25
Merck
MRK
$324B
| $8.8M | 1.53% |
107,216
+77
| +0.1% | +$6.07K |
|
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ARS Wealth Advisors Group's Q1 2022 Portfolio in Review
As of Q1 2022, ARS Wealth Advisors Group held 148 positions worth $574M, down 3.7% from $596M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ARS Wealth Advisors Group's Q1 2022 filing shows 6 new, 38 increased, 67 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K. The largest sale was Apple, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- ARS Wealth Advisors Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 2,060 shares worth $325K.
- ARS Wealth Advisors Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $10.2M increase.
- ARS Wealth Advisors Group's biggest Q1 2022 reduction was Apple, cutting an estimated $1.28M.
- ARS Wealth Advisors Group fully exited iShares US Medical Devices ETF in Q1 2022, selling an estimated $711K.
- ARS Wealth Advisors Group's ten largest holdings make up 49% of its $574M portfolio in Q1 2022.
- ARS Wealth Advisors Group opened 6 new positions and closed 21 in Q1 2022.
- ARS Wealth Advisors Group's portfolio value fell 3.7% quarter-over-quarter to $574M.
Based on ARS Wealth Advisors Group's 13F filing for Q1 2022, filed 12 May 2022.