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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
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.8M 0.25%
50,232
-58,051
-54% -$2.1M
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.75M 0.25%
2,115
+2
+0.1% +$1.66K
FEBU
53
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.2M
$1.75M 0.25%
+72,492
New +$1.79M
ABBV icon
54
AbbVie
ABBV
$451B
$1.52M 0.21%
7,251
-22
-0.3% -$4.28K
JANU
55
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$1.46M 0.21%
+60,034
New +$1.51M
NFLX icon
56
Netflix
NFLX
$340B
$1.37M 0.19%
14,670
+290
+2% +$27.6K
GAPR icon
57
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.32M 0.19%
35,199
-24,728
-41% -$934K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.31M 0.18%
32,519
-8,114
-20% -$335K
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.12M 0.16%
12,475
-384
-3% -$37.6K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.16%
3,996
– –
UNP icon
61
Union Pacific
UNP
$183B
$975K 0.14%
4,126
-304
-7% -$73.2K
TSLA icon
62
Tesla
TSLA
$1.38T
$961K 0.14%
3,709
+956
+35% +$319K
SLV icon
63
CALL
iShares Silver Trust
SLV
$32.3B
$961K 0.14%
31,000
-7,700
-20% -$224K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$929K 0.13%
8,800
-3,900
-31% -$412K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$853K 0.12%
22,575
-8,673
-28% -$335K
CRM icon
66
Salesforce
CRM
$211B
$824K 0.12%
3,072
+204
+7% +$63.5K
DIS icon
67
Walt Disney
DIS
$187B
$824K 0.12%
8,349
+374
+5% +$40.2K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$963M
$822K 0.12%
21,146
-21,291
-50% -$846K
LOW icon
69
Lowe's Companies
LOW
$117B
$809K 0.11%
3,470
-101
-3% -$24.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$791K 0.11%
4,079
+1,262
+45% +$251K
TD icon
71
Toronto Dominion Bank
TD
$199B
$786K 0.11%
13,120
-150
-1% -$8.73K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$778K 0.11%
1,563
+25
+2% +$13.5K
WELL icon
73
Welltower
WELL
$172B
$764K 0.11%
4,988
-33
-0.7% -$4.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$747K 0.11%
1,330
+79
+6% +$46.6K
V icon
75
Visa
V
$712B
$741K 0.1%
2,113
-138
-6% -$46.7K
1 2
3
4 5

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UFM
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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.