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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
+4.31%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$29.6M
Cap. Flow
+$3.65M
Cap. Flow %
0.47%
Top 10 Hldgs %
45%
Holding
174
New
6
Increased
53
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.44M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$4.08M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.46M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$9.43M
2
CVS icon
CVS Health
CVS
+$1.01M
3
AMZN icon
Amazon
AMZN
+$967K
4
AAPL icon
Apple
AAPL
+$916K
5
SLV icon
iShares Silver Trust
SLV
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 16.19%
3 Financials 7.87%
4 Consumer Staples 7.59%
5 Healthcare 7.54%
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
$66.7M 8.66%
1,005,772
+12,703
+1% +$813K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$43.6M 5.66%
519,610
-788
-0.2% -$64.9K
AAPL icon
3
Apple
AAPL
$4.67T
$37.5M 4.86%
177,842
-4,911
-3% -$916K
MSFT icon
4
Microsoft
MSFT
$3.81T
$36.5M 4.73%
81,592
-927
-1% -$391K
AMZN icon
5
Amazon
AMZN
$2.87T
$29.9M 3.87%
154,479
-5,262
-3% -$967K
AVGO icon
6
Broadcom
AVGO
$1.75T
$29M 3.77%
180,840
-1,160
-0.6% -$163K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$28.5M 3.7%
167,005
+686
+0.4% +$113K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.8M 3.47%
236,520
-692
-0.3% -$72.9K
JPM icon
9
JPMorgan Chase
JPM
$951B
$24.5M 3.18%
121,227
-1,209
-1% -$236K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$23.8M 3.09%
129,679
-2,224
-2% -$378K
XOM icon
11
ExxonMobil
XOM
$644B
$23M 2.99%
199,975
+6,703
+3% +$781K
PG icon
12
Procter & Gamble
PG
$334B
$19.8M 2.57%
120,063
+1,204
+1% +$197K
MRK icon
13
Merck
MRK
$366B
$19.6M 2.54%
158,212
+2,361
+2% +$304K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.8M 2.44%
102,922
-3,508
-3% -$648K
CVX icon
15
Chevron
CVX
$396B
$17.6M 2.28%
112,295
+52,938
+89% +$8.44M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$16.7M 2.17%
114,169
+6,692
+6% +$995K
PEP icon
17
PepsiCo
PEP
$193B
$16.5M 2.15%
100,281
+1,333
+1% +$230K
HON icon
18
Honeywell
HON
$68.9B
$16.5M 2.14%
81,785
+1,041
+1% +$198K
VZ icon
19
Verizon
VZ
$208B
$15.5M 2.02%
377,011
+7,425
+2% +$299K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$15M 1.95%
69,968
+156
+0.2% +$33.7K
UNH icon
21
UnitedHealth
UNH
$353B
$13.7M 1.78%
26,966
+848
+3% +$416K
DUK icon
22
Duke Energy
DUK
$93.8B
$13.6M 1.76%
135,476
+4,145
+3% +$415K
MA icon
23
Mastercard
MA
$521B
$13.3M 1.72%
30,070
+334
+1% +$152K
WMT icon
24
Walmart Inc
WMT
$820B
$11.4M 1.48%
168,447
-1,933
-1% -$122K
HD icon
25
Home Depot
HD
$329B
$10.7M 1.39%
31,175
-1,219
-4% -$416K
1
2 3 4 5

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ARS Wealth Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Wealth Advisors Group held 174 positions worth $771M, up 4% from $741M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Wealth Advisors Group's Q2 2024 filing shows 6 new, 53 increased, 77 reduced and 9 closed positions. Its largest new stake was Eaton: 1,374 shares worth $431K. The largest sale was Kimco Realty, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors Group's largest Q2 2024 buy was Eaton: 1,374 shares worth $431K.
  • ARS Wealth Advisors Group added most to Chevron in Q2 2024, an estimated $8.44M increase.
  • ARS Wealth Advisors Group's biggest Q2 2024 reduction was Kimco Realty, cutting an estimated $9.43M.
  • ARS Wealth Advisors Group fully exited General Motors in Q2 2024, selling an estimated $353K.
  • ARS Wealth Advisors Group's ten largest holdings make up 45% of its $771M portfolio in Q2 2024.
  • ARS Wealth Advisors Group opened 6 new positions and closed 9 in Q2 2024.
  • ARS Wealth Advisors Group's portfolio value rose 4% quarter-over-quarter to $771M.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2024, filed 19 Jul 2024.