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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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.67M 0.23%
40,633
-257
-0.6% -$10.5K
KO icon
52
Coca-Cola
KO
$388B
$1.66M 0.23%
26,641
+14,584
+121% +$952K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.63M 0.22%
2,113
+27
+1% +$22.4K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.18%
12,700
+2,000
+19% +$211K
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.3M 0.18%
12,859
-1,131
-8% -$117K
ABBV icon
56
AbbVie
ABBV
$471B
$1.29M 0.18%
7,273
+905
+14% +$166K
NFLX icon
57
Netflix
NFLX
$300B
$1.28M 0.18%
14,380
+230
+2% +$18.9K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.22M 0.17%
24,250
+4,000
+20% +$202K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.2M 0.17%
31,248
-1,411
-4% -$54.1K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.16%
11,022
+2,000
+22% +$215K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$650B
$1.16M 0.16%
3,996
-228
-5% -$66.5K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.16M 0.16%
27,395
-171
-0.6% -$7.14K
TSLA icon
63
Tesla
TSLA
$1.2T
$1.11M 0.15%
2,753
+295
+12% +$94.9K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.11M 0.15%
30,286
– –
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.02M 0.14%
26,924
-928
-3% -$34.9K
SLV icon
66
CALL
iShares Silver Trust
SLV
$27.4B
$1.02M 0.14%
+38,700
New +$1.11M
UNP icon
67
Union Pacific
UNP
$174B
$1.01M 0.14%
4,430
+154
+4% +$36.5K
CRM icon
68
Salesforce
CRM
$152B
$959K 0.13%
2,868
+16
+0.6% +$5.11K
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$952K 0.13%
23,690
– –
DIS icon
70
Walt Disney
DIS
$172B
$888K 0.12%
7,975
+750
+10% +$78.8K
LOW icon
71
Lowe's Companies
LOW
$121B
$881K 0.12%
3,571
+164
+5% +$43.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$215B
$800K 0.11%
1,538
-190
-11% -$104K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$780K 0.11%
20,291
-949
-4% -$36.7K
PNC icon
74
PNC Financial Services
PNC
$100B
$776K 0.11%
4,026
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$864B
$736K 0.1%
1,251
-206
-14% -$122K
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
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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 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.