Andrew J. Swenson
@Ars Wealth Advisors Group, Llc
Latest period2024 - Q4ReportedManaged Assets$728.197MTotal holdings162
Assets growth rate-10.53%Assets growth rate (2-Q avg)-2.45%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ars Wealth Advisors Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.
Assets under management
The assets under management (AUM) of Ars Wealth Advisors Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 728.197M in assets, with a quarterly growth rate of -10.53% and a 2-quarter average growth rate of -2.45%. The portfolio is managed by Andrew J. Swenson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPTMSpdr Ser Tr
| 9.86% | $71.73M 1.004M shares@ $71.43 avg price | Increased 0.62% |
MSFTMicrosoft Corp
| 4.78% | $34.798M 82,558 shares@ $421.51 avg price | Increased 2.13% |
XOMExxon Mobil Corp
| 3.02% | $21.963M 204,176 shares@ $107.57 avg price | Increased 0.92% |
VBRVanguard Index Fds
| 2.94% | $21.366M 107,809 shares@ $198.18 avg price | Increased 1.56% |
PGProcter And Gamble Co
| 2.79% | $20.277M 120,946 shares@ $167.65 avg price | Increased 1.21% |
HONHoneywell Intl Inc
| 2.45% | $17.768M 78,659 shares@ $225.9 avg price | Increased 1.01% |
CVXChevron Corp New
| 2.36% | $17.139M 118,332 shares@ $144.84 avg price | Increased 0.32% |
JNJJohnson & Johnson
| 2.33% | $16.908M 116,912 shares@ $144.62 avg price | Increased 1.31% |
DUKDuke Energy Corp New
| 2.06% | $14.966M 138,908 shares@ $107.74 avg price | Increased 0.3% |
UNHUnitedhealth Group Inc
| 1.93% | $13.985M 27,646 shares@ $505.86 avg price | Increased 0.61% |