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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
-3.55%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$19.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.63%
Holding
155
New
15
Increased
50
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$3.33M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$902K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 9.1%
3 Consumer Staples 8.89%
4 Financials 7.65%
5 Energy 7.01%
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
$42.9M 7.04%
818,147
+16,462
+2% +$900K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$35.5M 5.81%
489,879
+6,753
+1% +$504K
AAPL icon
3
Apple
AAPL
$4.99T
$32.6M 5.35%
190,518
-5,641
-3% -$1.03M
MSFT icon
4
Microsoft
MSFT
$2.92T
$20.7M 3.4%
65,708
-3,680
-5% -$1.22M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.4M 3.18%
147,203
+10,640
+8% +$1.45M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.9M 2.94%
218,930
-3,308
-1% -$284K
AVGO icon
7
Broadcom
AVGO
$1.81T
$17.7M 2.9%
213,270
-9,310
-4% -$807K
AMZN icon
8
Amazon
AMZN
$2.48T
$16.7M 2.74%
131,475
+10,417
+9% +$1.4M
PG icon
9
Procter & Gamble
PG
$347B
$16.3M 2.68%
112,025
+48
+0% +$7.33K
XOM icon
10
ExxonMobil
XOM
$634B
$15.8M 2.59%
134,587
-1,614
-1% -$177K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$15.4M 2.53%
90,080
+1,108
+1% +$198K
PEP icon
12
PepsiCo
PEP
$195B
$15.1M 2.47%
89,089
+2,953
+3% +$536K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.9M 2.11%
80,689
-662
-0.8% -$111K
HON icon
14
Honeywell
HON
$78.3B
$12.8M 2.1%
73,542
+5,845
+9% +$1.07M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$12.2M 1.99%
92,251
+1,344
+1% +$175K
VZ icon
16
Verizon
VZ
$201B
$11.7M 1.92%
361,424
+28,506
+9% +$963K
WMT icon
17
Walmart Inc
WMT
$900B
$11.3M 1.86%
212,529
+1,380
+0.7% +$73.4K
CVX icon
18
Chevron
CVX
$374B
$11.2M 1.84%
66,444
+1,087
+2% +$176K
JPM icon
19
JPMorgan Chase
JPM
$950B
$10.7M 1.76%
73,846
-1,263
-2% -$189K
MRK icon
20
Merck
MRK
$326B
$10.2M 1.67%
98,923
-2,020
-2% -$218K
CSCO icon
21
Cisco
CSCO
$456B
$10.1M 1.66%
187,895
-4,193
-2% -$226K
MA icon
22
Mastercard
MA
$497B
$10M 1.64%
25,326
+646
+3% +$259K
SLV icon
23
iShares Silver Trust
SLV
$27.6B
$9.98M 1.63%
490,416
+29,107
+6% +$629K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$9.79M 1.6%
62,827
-244
-0.4% -$40.3K
DUK icon
25
Duke Energy
DUK
$101B
$9.12M 1.49%
103,293
+3,638
+4% +$334K
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 2023 Portfolio in Review

As of Q3 2023, ARS Wealth Advisors Group held 155 positions worth $610M, down 3.1% from $630M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ARS Wealth Advisors Group's Q3 2023 filing shows 15 new, 50 increased, 67 reduced and 9 closed positions. Its largest new stake was FirstService: 21,835 shares worth $3.18M. The largest sale was Walt Disney, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ARS Wealth Advisors Group's largest Q3 2023 buy was FirstService: 21,835 shares worth $3.18M.
  • ARS Wealth Advisors Group added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $1.45M increase.
  • ARS Wealth Advisors Group's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.75M.
  • ARS Wealth Advisors Group fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $1M.
  • ARS Wealth Advisors Group's ten largest holdings make up 39% of its $610M portfolio in Q3 2023.
  • ARS Wealth Advisors Group opened 15 new positions and closed 9 in Q3 2023.
  • ARS Wealth Advisors Group's portfolio value fell 3.1% quarter-over-quarter to $610M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2023, filed 26 Oct 2023.