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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
NEE icon
76
NextEra Energy
NEE
$186B
$736K 0.1%
10,268
+40
+0.4% +$3.11K
V icon
77
Visa
V
$703B
$711K 0.1%
2,251
+122
+6% +$36.7K
TD icon
78
Toronto Dominion Bank
TD
$195B
$707K 0.1%
13,270
– –
FNK icon
79
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$705K 0.1%
13,183
+4
+0% +$220
ET icon
80
Energy Transfer Partners
ET
$70.2B
$689K 0.09%
35,159
-1,781
-5% -$31.5K
PFE icon
81
Pfizer
PFE
$144B
$662K 0.09%
24,967
+1,176
+5% +$31.9K
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$648K 0.09%
8,096
-1,313
-14% -$109K
CSX icon
83
CSX Corp
CSX
$94B
$644K 0.09%
19,944
+700
+4% +$24K
WELL icon
84
Welltower
WELL
$172B
$633K 0.09%
5,021
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$628K 0.09%
4,881
-149
-3% -$19.3K
DVA icon
86
DaVita
DVA
$15.5B
$613K 0.08%
4,100
– –
T icon
87
AT&T
T
$168B
$571K 0.08%
25,075
+980
+4% +$22.1K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$552K 0.08%
2,817
+98
+4% +$19.6K
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$547K 0.08%
13,983
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$540K 0.07%
6,587
– –
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$526K 0.07%
14,289
-352
-2% -$12.8K
HSY icon
92
Hershey
HSY
$37.5B
$516K 0.07%
3,049
+348
+13% +$62.4K
VTHR icon
93
Vanguard Russell 3000 ETF
VTHR
$4.6B
$473K 0.07%
1,823
-59
-3% -$15.4K
ETN icon
94
Eaton
ETN
$142B
$473K 0.06%
1,425
+117
+9% +$41.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$433K 0.06%
3,758
-11
-0.3% -$1.31K
DECU
96
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.4M
$429K 0.06%
+17,471
New +$436K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.63B
$421K 0.06%
5,682
– –
EIX icon
98
Edison International
EIX
$30.6B
$413K 0.06%
5,178
– –
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$385K 0.05%
2,329
-21
-0.9% -$3.59K
GE icon
100
GE Aerospace
GE
$369B
$382K 0.05%
2,291
+268
+13% +$47.8K
2 3
4
5 6

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SA
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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
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.