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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
CVS icon
101
CVS Health
CVS
$138B
$377K 0.05%
8,397
-50
-0.6% -$2.81K
RLI icon
102
RLI Corp
RLI
$5.97B
$377K 0.05%
4,572
-200
-4% -$16.6K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$371K 0.05%
2,191
+3
+0.1% +$526
VLO icon
104
Valero Energy
VLO
$90.3B
$368K 0.05%
3,000
-285
-9% -$38.1K
CEG icon
105
Constellation Energy
CEG
$92.3B
$364K 0.05%
1,629
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.05%
5,846
+1
+0% +$64
QCOM icon
107
Qualcomm
QCOM
$168B
$360K 0.05%
2,345
+2
+0.1% +$327
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$789M
$354K 0.05%
18,785
– –
ORCL icon
109
Oracle
ORCL
$339B
$354K 0.05%
2,124
+83
+4% +$14.7K
EOG icon
110
EOG Resources
EOG
$77.3B
$353K 0.05%
2,877
– –
EMR icon
111
Emerson Electric
EMR
$82.7B
$351K 0.05%
2,835
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.3B
$339K 0.05%
1,015
-4
-0.4% -$1.35K
NKE icon
113
Nike
NKE
$63.3B
$335K 0.05%
4,421
-96
-2% -$7.54K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.5B
$332K 0.05%
1,502
+1
+0.1% +$228
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$327K 0.04%
14,550
-40
-0.3% -$940
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$323K 0.04%
13,500
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$312K 0.04%
4,716
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$309K 0.04%
3,498
+2
+0.1% +$182
WM icon
119
Waste Management
WM
$97.1B
$308K 0.04%
1,526
-10
-0.7% -$2.15K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$305K 0.04%
+8,518
New +$319K
PM icon
121
Philip Morris
PM
$314B
$302K 0.04%
2,511
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$301K 0.04%
2,819
-321
-10% -$35.1K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$296K 0.04%
2,151
-684
-24% -$100K
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$292K 0.04%
15,640
-2,500
-14% -$47.1K
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$291K 0.04%
2,222
-113
-5% -$15.4K
3 4
5
6 7

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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.