We are live on ! Find out more
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
+6.23%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$87.2M
Cap. Flow
+$58.5M
Cap. Flow %
9.29%
Top 10 Hldgs %
39.24%
Holding
148
New
25
Increased
42
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
SLV icon
iShares Silver Trust
SLV
+$6.09M
4
BAC icon
Bank of America
BAC
+$5.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.29M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.6M
2
MMM icon
3M
MMM
+$2.55M
3
XOM icon
ExxonMobil
XOM
+$2.48M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 16.27%
3 Healthcare 9.43%
4 Consumer Staples 9.01%
5 Financials 7.77%
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
$43.6M 6.93%
801,685
-17,400
-2% -$898K
AAPL icon
2
Apple
AAPL
$4.67T
$38M 6.04%
+196,159
New +$34.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.9M 5.7%
483,126
-15,112
-3% -$1.1M
MSFT icon
4
Microsoft
MSFT
$3.81T
$23.6M 3.75%
69,388
-625
-0.9% -$196K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.3M 3.07%
222,238
-9,766
-4% -$770K
AVGO icon
6
Broadcom
AVGO
$1.75T
$19.3M 3.07%
222,580
-5,180
-2% -$369K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.4M 2.93%
136,563
+2,371
+2% +$302K
PG icon
8
Procter & Gamble
PG
$334B
$17M 2.7%
111,977
-1,982
-2% -$299K
PEP icon
9
PepsiCo
PEP
$193B
$16M 2.53%
86,136
-2,039
-2% -$381K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$15.9M 2.52%
88,972
+8,060
+10% +$1.48M
AMZN icon
11
Amazon
AMZN
$2.87T
$15.8M 2.51%
+121,058
New +$13.8M
XOM icon
12
ExxonMobil
XOM
$644B
$14.6M 2.32%
136,201
-22,725
-14% -$2.48M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.5M 2.14%
81,351
-2,131
-3% -$335K
HON icon
14
Honeywell
HON
$68.9B
$13.2M 2.1%
67,697
+16,912
+33% +$3.14M
VZ icon
15
Verizon
VZ
$208B
$12.4M 1.97%
332,918
+29,279
+10% +$1.08M
MRK icon
16
Merck
MRK
$366B
$11.6M 1.85%
100,943
-3,644
-3% -$414K
WMT icon
17
Walmart Inc
WMT
$820B
$11.1M 1.76%
211,149
-4,305
-2% -$217K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$11M 1.75%
90,907
+7,843
+9% +$908K
JPM icon
19
JPMorgan Chase
JPM
$951B
$10.9M 1.73%
75,109
-1,415
-2% -$195K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$10.4M 1.66%
63,071
-2,583
-4% -$417K
CVX icon
21
Chevron
CVX
$396B
$10.3M 1.63%
65,357
-2,407
-4% -$386K
CSCO icon
22
Cisco
CSCO
$433B
$9.94M 1.58%
192,088
-4,505
-2% -$222K
LMT icon
23
Lockheed Martin
LMT
$130B
$9.91M 1.57%
21,531
-635
-3% -$295K
MA icon
24
Mastercard
MA
$521B
$9.71M 1.54%
24,680
+173
+0.7% +$64.9K
SLV icon
25
iShares Silver Trust
SLV
$32.3B
$9.64M 1.53%
461,309
+274,100
+146% +$6.09M
1
2 3 4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

ARS Wealth Advisors Group's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Wealth Advisors Group held 148 positions worth $630M, up 16% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group deployed $58.5M of net new capital in Q2 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Apple: 196,159 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $11.6M trimmed.

  • ARS Wealth Advisors Group's largest Q2 2023 buy was Apple: 196,159 shares worth $38M.
  • ARS Wealth Advisors Group added most to iShares Silver Trust in Q2 2023, an estimated $6.09M increase.
  • ARS Wealth Advisors Group's biggest Q2 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.6M.
  • ARS Wealth Advisors Group fully exited HP in Q2 2023, selling an estimated $308K.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $630M portfolio in Q2 2023.
  • ARS Wealth Advisors Group opened 25 new positions and closed 7 in Q2 2023.
  • ARS Wealth Advisors Group's portfolio value rose 16% quarter-over-quarter to $630M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2023, filed 18 Jul 2023.