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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
+8.59%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$65.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.89%
Holding
170
New
16
Increased
49
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
XOM icon
ExxonMobil
XOM
+$5.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.54M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.71M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.45M
2
GD icon
General Dynamics
GD
+$4.29M
3
CVS icon
CVS Health
CVS
+$1.8M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
SLV icon
iShares Silver Trust
SLV
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 15.02%
3 Financials 8.38%
4 Healthcare 8.11%
5 Consumer Staples 7.74%
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
$63.7M 8.6%
993,069
+109,246
+12% +$6.67M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$43.5M 5.87%
520,398
+8,462
+2% +$683K
MSFT icon
3
Microsoft
MSFT
$3.81T
$34.7M 4.69%
82,519
-1,206
-1% -$488K
AAPL icon
4
Apple
AAPL
$4.67T
$31.3M 4.23%
182,753
+582
+0.3% +$106K
AMZN icon
5
Amazon
AMZN
$2.87T
$28.8M 3.89%
159,741
-1,039
-0.6% -$173K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.3M 3.69%
166,319
+4,152
+3% +$649K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$24.7M 3.33%
237,212
+13,956
+6% +$1.41M
JPM icon
8
JPMorgan Chase
JPM
$951B
$24.5M 3.31%
122,436
+2,258
+2% +$407K
AVGO icon
9
Broadcom
AVGO
$1.75T
$24.1M 3.26%
182,000
-1,680
-0.9% -$208K
XOM icon
10
ExxonMobil
XOM
$644B
$22.5M 3.03%
193,272
+49,763
+35% +$5.21M
MRK icon
11
Merck
MRK
$366B
$20.6M 2.78%
155,851
+11,790
+8% +$1.45M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$20.4M 2.76%
106,430
+9,467
+10% +$1.71M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$20.1M 2.71%
131,903
+31,470
+31% +$4.54M
PG icon
14
Procter & Gamble
PG
$334B
$19.3M 2.6%
118,859
+6,739
+6% +$1.06M
PEP icon
15
PepsiCo
PEP
$193B
$17.3M 2.34%
98,948
+3,494
+4% +$588K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$17M 2.29%
107,477
+9,310
+9% +$1.48M
HON icon
17
Honeywell
HON
$68.9B
$15.6M 2.11%
80,744
+3,881
+5% +$731K
VZ icon
18
Verizon
VZ
$208B
$15.5M 2.09%
369,586
-350
-0.1% -$14.1K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$14.4M 1.94%
69,812
-5,868
-8% -$1.13M
MA icon
20
Mastercard
MA
$521B
$14.3M 1.93%
29,736
+2,210
+8% +$1.01M
UNH icon
21
UnitedHealth
UNH
$353B
$12.9M 1.74%
26,118
+3,835
+17% +$1.95M
DUK icon
22
Duke Energy
DUK
$93.8B
$12.7M 1.71%
131,331
+15,685
+14% +$1.49M
HD icon
23
Home Depot
HD
$329B
$12.4M 1.68%
32,394
-2,817
-8% -$1.03M
WMT icon
24
Walmart Inc
WMT
$820B
$10.3M 1.38%
170,380
-10,919
-6% -$625K
KIM icon
25
Kimco Realty
KIM
$16B
$10.1M 1.36%
515,714
+51,499
+11% +$1.02M
1
2 3 4 5

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ARS Wealth Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Wealth Advisors Group held 170 positions worth $741M, up 9.8% from $675M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2024 filing shows 16 new, 49 increased, 80 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M. The largest sale was Shell, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF April: 33,752 shares worth $1.13M.
  • ARS Wealth Advisors Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $6.67M increase.
  • ARS Wealth Advisors Group's biggest Q1 2024 reduction was Shell, cutting an estimated $4.45M.
  • ARS Wealth Advisors Group fully exited Yum! Brands in Q1 2024, selling an estimated $220K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $741M portfolio in Q1 2024.
  • ARS Wealth Advisors Group opened 16 new positions and closed 2 in Q1 2024.
  • ARS Wealth Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $741M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.