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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
+6.05%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$43.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.15%
Top 10 Hldgs %
43.97%
Holding
176
New
11
Increased
62
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$3.22M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.21M
3
CVX icon
Chevron
CVX
+$843K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$622K
5
VZ icon
Verizon
VZ
+$487K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.94M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
JPM icon
JPMorgan Chase
JPM
+$496K
4
AVGO icon
Broadcom
AVGO
+$429K
5
AMZN icon
Amazon
AMZN
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 7.98%
3 Consumer Staples 7.78%
4 Healthcare 7.54%
5 Energy 6.38%
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
$69.9M 8.59%
998,052
-7,720
-0.8% -$521K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$47.5M 5.84%
520,388
+778
+0.1% +$68.6K
AAPL icon
3
Apple
AAPL
$4.99T
$41.8M 5.13%
179,334
+1,492
+0.8% +$333K
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.8M 4.27%
80,840
-752
-0.9% -$321K
AVGO icon
5
Broadcom
AVGO
$1.81T
$30.7M 3.78%
178,167
-2,673
-1% -$429K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$29.6M 3.64%
165,173
-1,832
-1% -$318K
AMZN icon
7
Amazon
AMZN
$2.48T
$28.4M 3.49%
152,411
-2,068
-1% -$377K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$26.3M 3.23%
233,216
-3,304
-1% -$363K
JPM icon
9
JPMorgan Chase
JPM
$950B
$25.1M 3.08%
118,873
-2,354
-2% -$496K
XOM icon
10
ExxonMobil
XOM
$634B
$23.7M 2.91%
202,318
+2,343
+1% +$271K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$21.6M 2.66%
129,291
-388
-0.3% -$65.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.7B
$21.3M 2.62%
106,160
+3,238
+3% +$622K
PG icon
13
Procter & Gamble
PG
$347B
$20.7M 2.54%
119,509
-554
-0.5% -$94K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$18.7M 2.3%
115,405
+1,236
+1% +$197K
MRK icon
15
Merck
MRK
$326B
$18.1M 2.23%
159,722
+1,510
+1% +$179K
VZ icon
16
Verizon
VZ
$201B
$17.5M 2.14%
388,681
+11,670
+3% +$487K
CVX icon
17
Chevron
CVX
$374B
$17.4M 2.13%
117,957
+5,662
+5% +$843K
PEP icon
18
PepsiCo
PEP
$195B
$17.4M 2.13%
102,151
+1,870
+2% +$321K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$16.9M 2.08%
69,607
-361
-0.5% -$82.7K
HON icon
20
Honeywell
HON
$78.3B
$16.1M 1.98%
82,630
+845
+1% +$164K
UNH icon
21
UnitedHealth
UNH
$389B
$16.1M 1.97%
27,481
+515
+2% +$291K
DUK icon
22
Duke Energy
DUK
$101B
$16M 1.96%
138,502
+3,026
+2% +$337K
MA icon
23
Mastercard
MA
$497B
$14.9M 1.83%
30,090
+20
+0.1% +$9.3K
WMT icon
24
Walmart Inc
WMT
$900B
$13.5M 1.65%
166,583
-1,864
-1% -$137K
HD icon
25
Home Depot
HD
$343B
$12.5M 1.54%
30,838
-337
-1% -$123K
1
2 3 4 5

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SA
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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 2024 Portfolio in Review

As of Q3 2024, ARS Wealth Advisors Group held 176 positions worth $814M, up 5.6% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q3 2024 filing shows 11 new, 62 increased, 66 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M. The largest sale was iShares Silver Trust, an estimated $3.94M.

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

  • ARS Wealth Advisors Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF: 128,813 shares worth $3.27M.
  • ARS Wealth Advisors Group added most to Chevron in Q3 2024, an estimated $843K increase.
  • ARS Wealth Advisors Group's biggest Q3 2024 reduction was iShares Silver Trust, cutting an estimated $3.94M.
  • ARS Wealth Advisors Group fully exited Kimco Realty in Q3 2024, selling an estimated $242K.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $814M portfolio in Q3 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 4 in Q3 2024.
  • ARS Wealth Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $814M.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2024, filed 15 Oct 2024.