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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
-10.72%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$155M
Cap. Flow
+$239M
Cap. Flow %
32.82%
Top 10 Hldgs %
34.46%
Holding
164
New
37
Increased
69
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
LMT icon
Lockheed Martin
LMT
+$10.7M
3
MO icon
Altria Group
MO
+$9.72M
4
CSCO icon
Cisco
CSCO
+$9.54M
5
WMT icon
Walmart Inc
WMT
+$9.54M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$960K
3
NFLX icon
Netflix
NFLX
+$412K
4
KIM icon
Kimco Realty
KIM
+$320K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 10.57%
3 Healthcare 10.55%
4 Consumer Staples 7.76%
5 Financials 6.84%
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
$38.4M 5.28%
826,862
-22,126
-3% -$1.12M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$37.2M 5.11%
893,830
+5,425
+0.6% +$236K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.4M 4.86%
504,025
-4,146
-0.8% -$304K
AAPL icon
4
Apple
AAPL
$4.67T
$28.8M 3.96%
211,010
+43,124
+26% +$6.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.8M 3.13%
455,937
-17,930
-4% -$960K
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$19.8M 2.71%
412,155
+1,903
+0.5% +$92.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.9M 2.6%
247,920
+7,892
+3% +$606K
MSFT icon
8
Microsoft
MSFT
$3.81T
$17.3M 2.38%
67,517
-721
-1% -$196K
PGF icon
9
Invesco Financial Preferred ETF
PGF
$660M
$16.3M 2.24%
1,048,276
-10,384
-1% -$163K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16M 2.2%
252,408
-4,530
-2% -$316K
XOM icon
11
ExxonMobil
XOM
$644B
$15.3M 2.11%
179,143
-3,483
-2% -$314K
PG icon
12
Procter & Gamble
PG
$334B
$15.2M 2.09%
105,842
+44,752
+73% +$6.73M
PEP icon
13
PepsiCo
PEP
$193B
$14.3M 1.96%
85,533
+49,329
+136% +$8.3M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$12.7M 1.75%
207,564
-4,027
-2% -$261K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.7M 1.74%
124,745
+3,020
+2% +$312K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$12.6M 1.73%
74,746
+8,299
+12% +$1.45M
LMT icon
17
Lockheed Martin
LMT
$130B
$11.5M 1.59%
26,852
+24,323
+962% +$10.7M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.1M 1.53%
74,353
-1,829
-2% -$300K
CVX icon
19
Chevron
CVX
$396B
$11.1M 1.53%
76,866
+67,959
+763% +$11.2M
CVS icon
20
CVS Health
CVS
$119B
$10.6M 1.46%
114,878
+729
+0.6% +$71.1K
WMT icon
21
Walmart Inc
WMT
$820B
$10.5M 1.45%
260,199
+206,787
+387% +$9.54M
PFE icon
22
Pfizer
PFE
$159B
$10.4M 1.43%
198,699
+137,041
+222% +$6.98M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.4M 1.42%
92,809
+1,144
+1% +$140K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$10.3M 1.41%
57,805
+34,150
+144% +$6.08M
KIM icon
25
Kimco Realty
KIM
$16B
$10.2M 1.4%
514,869
-13,920
-3% -$320K
1
2 3 4 5

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ARS Wealth Advisors Group's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Wealth Advisors Group held 164 positions worth $728M, up 27% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Wealth Advisors Group deployed $239M of net new capital in Q2 2022, opening 37 new positions and adding to 69 existing holdings. Its largest new stake was Blackrock: 12,120 shares worth $7.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.12M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2022 buy was Blackrock: 12,120 shares worth $7.38M.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2022, an estimated $11.2M increase.
  • ARS Wealth Advisors Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.12M.
  • ARS Wealth Advisors Group fully exited Netflix in Q2 2022, selling an estimated $412K.
  • ARS Wealth Advisors Group's ten largest holdings make up 34% of its $728M portfolio in Q2 2022.
  • ARS Wealth Advisors Group opened 37 new positions and closed 9 in Q2 2022.
  • ARS Wealth Advisors Group's portfolio value rose 27% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.