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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
-0.4%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$19.8M
Cap. Flow
-$7.62M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.56%
Holding
172
New
10
Increased
52
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
2
ARLU icon
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
+$3.65M
3
MARU
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
+$2.16M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$1.79M
5
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$1.51M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.93M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.1M
3
AVGO icon
Broadcom
AVGO
+$1.37M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.04M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 11.79%
3 Consumer Staples 9.09%
4 Energy 8.01%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$9.07M 1.28%
146,908
+521
+0.4% +$32.1K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$8.68M 1.23%
268,946
+148,567
+123% +$4.98M
KMI icon
28
Kinder Morgan
KMI
$70.3B
$8.27M 1.17%
290,018
-3,633
-1% -$101K
MO icon
29
Altria Group
MO
$115B
$8.19M 1.16%
136,413
+1,429
+1% +$78K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$6.99M 0.99%
225,442
-2,832
-1% -$82.3K
LMT icon
31
Lockheed Martin
LMT
$130B
$6.77M 0.96%
15,161
+139
+0.9% +$64K
GS icon
32
Goldman Sachs
GS
$301B
$6.62M 0.94%
12,126
+137
+1% +$82.4K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$5.24M 0.74%
10,188
-543
-5% -$294K
UPS icon
34
United Parcel Service
UPS
$89.6B
$4.26M 0.6%
38,693
+2,959
+8% +$354K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.06M 0.57%
109,832
-27,490
-20% -$1.04M
NVDA icon
36
NVIDIA
NVDA
$5.25T
$3.98M 0.56%
36,758
-1,007
-3% -$128K
ARLU icon
37
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.5M
$3.46M 0.49%
+134,197
New +$3.65M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.23M 0.46%
78,426
-1,892
-2% -$78.7K
SEPU
39
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$3.12M 0.44%
124,925
-2,998
-2% -$77.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3M 0.42%
19,428
+52
+0.3% +$9.43K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.71M 0.38%
4,702
+81
+2% +$52.3K
COST icon
42
Costco
COST
$419B
$2.66M 0.38%
2,809
+55
+2% +$53.6K
GD icon
43
General Dynamics
GD
$103B
$2.51M 0.36%
9,225
-452
-5% -$117K
MCD icon
44
McDonald's
MCD
$188B
$2.35M 0.33%
7,528
-212
-3% -$63.4K
SHEL icon
45
Shell
SHEL
$250B
$2.17M 0.31%
29,626
-953
-3% -$64.2K
MARU
46
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34.8M
$2.14M 0.3%
+88,933
New +$2.16M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.28%
3,596
+115
+3% +$67.6K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.27%
17,496
-44
-0.3% -$4.85K
KO icon
49
Coca-Cola
KO
$386B
$1.86M 0.26%
25,990
-651
-2% -$43.5K
CAT icon
50
Caterpillar
CAT
$368B
$1.84M 0.26%
5,574
-166
-3% -$59.1K
1
2
3 4 5

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UFM
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IWA
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AHC
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MTC
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FG
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CAM
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ARS Wealth Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Wealth Advisors Group held 172 positions worth $708M, down 2.7% from $728M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Wealth Advisors Group's Q1 2025 filing shows 10 new, 52 increased, 79 reduced and 11 closed positions. Its largest new stake was AllianzIM US Equity Buffer15 Uncapped Apr ETF: 134,197 shares worth $3.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • ARS Wealth Advisors Group's largest Q1 2025 buy was AllianzIM US Equity Buffer15 Uncapped Apr ETF: 134,197 shares worth $3.46M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.98M increase.
  • ARS Wealth Advisors Group's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.93M.
  • ARS Wealth Advisors Group fully exited Innovator US Equity Power Buffer ETF November in Q1 2025, selling an estimated $1.02M.
  • ARS Wealth Advisors Group's ten largest holdings make up 44% of its $708M portfolio in Q1 2025.
  • ARS Wealth Advisors Group opened 10 new positions and closed 11 in Q1 2025.
  • ARS Wealth Advisors Group's portfolio value fell 2.7% quarter-over-quarter to $708M.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2025, filed 14 Apr 2025.