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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
EOG icon
101
EOG Resources
EOG
$75.2B
$385K 0.05%
3,002
+125
+4% +$16.1K
VLO icon
102
Valero Energy
VLO
$101B
$383K 0.05%
2,900
-100
-3% -$13.3K
ETN icon
103
Eaton
ETN
$156B
$380K 0.05%
1,400
-25
-2% -$7.78K
QCOM icon
104
Qualcomm
QCOM
$175B
$356K 0.05%
2,321
-24
-1% -$3.91K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$354K 0.05%
9,936
-20,350
-67% -$750K
WM icon
106
Waste Management
WM
$87.8B
$353K 0.05%
1,527
+1
+0.1% +$221
HDV
107
iShares Core High Dividend ETF
HDV
$15.2B
$353K 0.05%
14,575
+25
+0.2% +$584
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$351K 0.05%
6,016
+170
+3% +$10.6K
THQ
109
abrdn Healthcare Opportunities Fund
THQ
$813M
$349K 0.05%
16,896
-1,889
-10% -$38.6K
ORCL icon
110
Oracle
ORCL
$435B
$345K 0.05%
2,465
+341
+16% +$55.5K
CEG icon
111
Constellation Energy
CEG
$98.1B
$336K 0.05%
1,664
+35
+2% +$9.38K
RLI icon
112
RLI Corp
RLI
$5.9B
$331K 0.05%
4,126
-446
-10% -$33.9K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.05%
5,120
+404
+9% +$27.1K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$330K 0.05%
2,259
+108
+5% +$15.7K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$322K 0.05%
1,015
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$316K 0.04%
2,222
– –
EMR icon
117
Emerson Electric
EMR
$86.6B
$311K 0.04%
2,835
– –
NKE icon
118
Nike
NKE
$58.7B
$309K 0.04%
4,871
+450
+10% +$33.1K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$307K 0.04%
2,829
+10
+0.4% +$1.08K
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$298K 0.04%
7,761
-6,222
-44% -$244K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
$298K 0.04%
3,499
+1
+0% +$89
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$295K 0.04%
6,320
-180
-3% -$8.12K
EIX icon
123
Edison International
EIX
$27B
$292K 0.04%
4,959
-219
-4% -$12.6K
PAYX icon
124
Paychex
PAYX
$45.2B
$288K 0.04%
1,869
+4
+0.2% +$588
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$286K 0.04%
4,710
-62
-1% -$3.81K
3 4
5
6 7

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UFM
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AHC
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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.