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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
-5.2%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$73.6M
Cap. Flow
-$32.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.48%
Holding
170
New
15
Increased
60
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
VZ icon
Verizon
VZ
+$6.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.69M
4
MDT icon
Medtronic
MDT
+$3.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.87M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.7M
3
TSM icon
TSMC
TSM
+$6.66M
4
LOW icon
Lowe's Companies
LOW
+$5.19M
5
GSK icon
GSK
GSK
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Healthcare 10.27%
3 Consumer Staples 7.9%
4 Financials 7.3%
5 Industrials 6.87%
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
$36.4M 5.56%
825,574
-1,288
-0.2% -$63.1K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.4M 5.56%
890,770
-3,060
-0.3% -$130K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$35.9M 5.49%
543,843
+39,818
+8% +$2.87M
AAPL icon
4
Apple
AAPL
$4.99T
$30.1M 4.6%
218,148
+7,138
+3% +$1.12M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 2.89%
254,618
+6,698
+3% +$510K
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$18.5M 2.83%
407,507
-4,648
-1% -$222K
MSFT icon
7
Microsoft
MSFT
$2.92T
$16.7M 2.56%
71,849
+4,332
+6% +$1.14M
XOM icon
8
ExxonMobil
XOM
$634B
$15.6M 2.39%
179,025
-118
-0.1% -$10.8K
PGF icon
9
Invesco Financial Preferred ETF
PGF
$676M
$15.4M 2.36%
1,025,903
-22,373
-2% -$354K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.7M 2.24%
247,400
-5,008
-2% -$342K
PEP icon
11
PepsiCo
PEP
$195B
$14.5M 2.21%
88,526
+2,993
+3% +$516K
PG icon
12
Procter & Gamble
PG
$347B
$14.1M 2.16%
112,034
+6,192
+6% +$880K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.8M 2.11%
132,918
+40,109
+43% +$4.69M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.1M 1.85%
126,198
+1,453
+1% +$146K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$11.9M 1.81%
76,715
+1,969
+3% +$317K
CVX icon
16
Chevron
CVX
$374B
$11.4M 1.74%
79,230
+2,364
+3% +$361K
CVS icon
17
CVS Health
CVS
$140B
$11.2M 1.71%
117,499
+2,621
+2% +$259K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.7B
$11M 1.69%
77,040
+2,687
+4% +$427K
WMT icon
19
Walmart Inc
WMT
$900B
$10.8M 1.65%
249,315
-10,884
-4% -$477K
LMT icon
20
Lockheed Martin
LMT
$134B
$10.7M 1.63%
27,687
+835
+3% +$349K
VZ icon
21
Verizon
VZ
$201B
$10.6M 1.62%
279,405
+151,870
+119% +$6.76M
AMZN icon
22
Amazon
AMZN
$2.48T
$10.6M 1.62%
93,772
+9,277
+11% +$1.17M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$9.85M 1.5%
60,314
+2,509
+4% +$425K
KIM icon
24
Kimco Realty
KIM
$17.7B
$9.6M 1.47%
521,665
+6,796
+1% +$143K
MRK icon
25
Merck
MRK
$326B
$9.6M 1.47%
111,418
+2,988
+3% +$267K
1
2 3 4 5

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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
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MA
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COCM
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ARS Wealth Advisors Group's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Wealth Advisors Group held 170 positions worth $655M, down 10% from $728M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ARS Wealth Advisors Group withdrew a net $32.4M in Q3 2022, closing 24 positions and reducing 51 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, ARS Wealth Advisors Group opened a new position in Broadcom worth $9.05M.

  • ARS Wealth Advisors Group's largest Q3 2022 buy was Broadcom: 203,730 shares worth $9.05M.
  • ARS Wealth Advisors Group added most to Verizon in Q3 2022, an estimated $6.76M increase.
  • ARS Wealth Advisors Group's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.1M.
  • ARS Wealth Advisors Group fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $12.7M.
  • ARS Wealth Advisors Group's ten largest holdings make up 36% of its $655M portfolio in Q3 2022.
  • ARS Wealth Advisors Group opened 15 new positions and closed 24 in Q3 2022.
  • ARS Wealth Advisors Group's portfolio value fell 10% quarter-over-quarter to $655M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2022, filed 8 Nov 2022.