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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
+2.01%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$85.8M
Cap. Flow
-$92M
Cap. Flow %
-12.64%
Top 10 Hldgs %
46.79%
Holding
183
New
11
Increased
55
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.06M
2
KO icon
Coca-Cola
KO
+$952K
3
MSFT icon
Microsoft
MSFT
+$732K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$442K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$436K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.8M
2
AMZN icon
Amazon
AMZN
+$28.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.59M
4
BAC icon
Bank of America
BAC
+$6.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Staples 8.71%
3 Financials 7.37%
4 Healthcare 7.14%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.4B
$8.05M 1.1%
293,651
-5,875
-2% -$153K
SO icon
27
Southern Company
SO
$109B
$7.95M 1.09%
96,545
-254
-0.3% -$22.3K
LMT icon
28
Lockheed Martin
LMT
$133B
$7.3M 1%
15,022
-137
-0.9% -$74.7K
MO icon
29
Altria Group
MO
$126B
$7.06M 0.97%
134,984
-564
-0.4% -$30K
GS icon
30
Goldman Sachs
GS
$292B
$6.87M 0.94%
11,989
-325
-3% -$181K
SLV icon
31
iShares Silver Trust
SLV
$27.4B
$6.01M 0.83%
228,274
+3,856
+2% +$110K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$962B
$5.78M 0.79%
10,731
-205
-2% -$111K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$5.15M 0.71%
137,322
-1,228
-0.9% -$45.8K
NVDA icon
34
NVIDIA
NVDA
$4.64T
$5.07M 0.7%
37,765
+894
+2% +$123K
UPS icon
35
United Parcel Service
UPS
$89.1B
$4.51M 0.62%
35,734
+605
+2% +$79.6K
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$4.01M 0.55%
+120,379
New +$4.06M
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$3.89M 0.53%
108,283
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.07T
$3.67M 0.5%
19,376
-211
-1% -$36.9K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.35M 0.46%
80,318
-714
-0.9% -$29.9K
SEPU
40
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$3.3M 0.45%
127,923
-890
-0.7% -$23.1K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$2.71M 0.37%
4,621
+85
+2% +$49.9K
GD icon
42
General Dynamics
GD
$106B
$2.55M 0.35%
9,677
-85
-0.9% -$24.5K
COST icon
43
Costco
COST
$431B
$2.52M 0.35%
2,754
+226
+9% +$210K
GAPR icon
44
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$2.25M 0.31%
59,927
-840
-1% -$31.2K
MCD icon
45
McDonald's
MCD
$193B
$2.24M 0.31%
7,740
+1,271
+20% +$379K
CAT icon
46
Caterpillar
CAT
$366B
$2.08M 0.29%
5,740
+8
+0.1% +$3.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.04M 0.28%
3,481
-99
-3% -$58.3K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.27%
17,540
-220
-1% -$24.3K
SHEL icon
49
Shell
SHEL
$245B
$1.92M 0.26%
30,579
-1,716
-5% -$112K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.68M 0.23%
42,437
– –
1
2
3 4 5

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SA
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FBCM
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CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

ARS Wealth Advisors Group's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Wealth Advisors Group held 183 positions worth $728M, down 11% from $814M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Wealth Advisors Group withdrew a net $92M in Q4 2024, closing 21 positions and reducing 65 holdings. Its most notable exit was Apple, an estimated $41.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ARS Wealth Advisors Group opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $4.01M.

  • ARS Wealth Advisors Group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 120,379 shares worth $4.01M.
  • ARS Wealth Advisors Group added most to Coca-Cola in Q4 2024, an estimated $952K increase.
  • ARS Wealth Advisors Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.92M.
  • ARS Wealth Advisors Group fully exited Apple in Q4 2024, selling an estimated $41.8M.
  • ARS Wealth Advisors Group's ten largest holdings make up 47% of its $728M portfolio in Q4 2024.
  • ARS Wealth Advisors Group opened 11 new positions and closed 21 in Q4 2024.
  • ARS Wealth Advisors Group's portfolio value fell 11% quarter-over-quarter to $728M.

Based on ARS Wealth Advisors Group's 13F filing for Q4 2024, filed 14 Jan 2025.