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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
+2.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$64.7M
Cap. Flow
-$71.8M
Cap. Flow %
-13.24%
Top 10 Hldgs %
39.51%
Holding
146
New
9
Increased
56
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.19M
2
SLV icon
iShares Silver Trust
SLV
+$3.59M
3
SO icon
Southern Company
SO
+$2.48M
4
UPS icon
United Parcel Service
UPS
+$2.29M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.9M
3
AMZN icon
Amazon
AMZN
+$7.71M
4
BAC icon
Bank of America
BAC
+$6.29M
5
AMGN icon
Amgen
AMGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.48%
2 Consumer Staples 10.38%
3 Technology 10.26%
4 Energy 8.16%
5 Industrials 7.86%
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
$41.3M 7.61%
819,085
+17,836
+2% +$881K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$36.2M 6.68%
498,238
+1,082
+0.2% +$77.8K
MSFT icon
3
Microsoft
MSFT
$2.92T
$20.2M 3.72%
70,013
+4,006
+6% +$1.02M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.5M 3.23%
232,004
+2,412
+1% +$166K
XOM icon
5
ExxonMobil
XOM
$634B
$17.4M 3.21%
158,926
+4,052
+3% +$448K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.2M 3.16%
414,061
-357,066
-46% -$14.9M
PG icon
7
Procter & Gamble
PG
$347B
$16.9M 3.12%
113,959
+2,016
+2% +$288K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.6M 3.07%
134,192
+1,295
+1% +$155K
PEP icon
9
PepsiCo
PEP
$195B
$16.1M 2.96%
88,175
-303
-0.3% -$53K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$14.8M 2.73%
80,912
+2,610
+3% +$459K
AVGO icon
11
Broadcom
AVGO
$1.81T
$14.6M 2.69%
227,760
+6,660
+3% +$401K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.7B
$13.3M 2.44%
83,482
+1,555
+2% +$257K
VZ icon
13
Verizon
VZ
$201B
$11.8M 2.18%
303,639
+37,269
+14% +$1.47M
MRK icon
14
Merck
MRK
$326B
$11.1M 2.05%
104,587
+1,973
+2% +$213K
CVX icon
15
Chevron
CVX
$374B
$11.1M 2.04%
67,764
-5,696
-8% -$955K
WMT icon
16
Walmart Inc
WMT
$900B
$10.6M 1.95%
215,454
-12,657
-6% -$601K
LMT icon
17
Lockheed Martin
LMT
$134B
$10.5M 1.93%
22,166
-2,227
-9% -$1.04M
CSCO icon
18
Cisco
CSCO
$456B
$10.3M 1.89%
196,593
-10,611
-5% -$518K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$10.2M 1.88%
65,654
+9,855
+18% +$1.59M
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.97M 1.84%
76,524
+2,370
+3% +$325K
DUK icon
21
Duke Energy
DUK
$101B
$9.49M 1.75%
98,352
+10,452
+12% +$1.03M
KIM icon
22
Kimco Realty
KIM
$17.7B
$9.32M 1.72%
477,149
-13,291
-3% -$274K
HON icon
23
Honeywell
HON
$78.3B
$9.15M 1.69%
50,785
-2,276
-4% -$428K
MO icon
24
Altria Group
MO
$125B
$9.04M 1.67%
202,527
+11,802
+6% +$543K
MA icon
25
Mastercard
MA
$497B
$8.91M 1.64%
24,507
+715
+3% +$260K
1
2 3 4 5

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
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ARS Wealth Advisors Group's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Wealth Advisors Group held 146 positions worth $542M, down 11% from $607M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Wealth Advisors Group withdrew a net $71.8M in Q1 2023, closing 23 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $24.9M position sold in full.

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

Against the trend, ARS Wealth Advisors Group opened a new position in Valero Energy worth $391K.

  • ARS Wealth Advisors Group's largest Q1 2023 buy was Valero Energy: 2,800 shares worth $391K.
  • ARS Wealth Advisors Group added most to Truist Financial in Q1 2023, an estimated $5.19M increase.
  • ARS Wealth Advisors Group's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.9M.
  • ARS Wealth Advisors Group fully exited Apple in Q1 2023, selling an estimated $24.9M.
  • ARS Wealth Advisors Group's ten largest holdings make up 40% of its $542M portfolio in Q1 2023.
  • ARS Wealth Advisors Group opened 9 new positions and closed 23 in Q1 2023.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $542M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2023, filed 11 May 2023.