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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
+8.8%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$93.8M
Cap. Flow
+$12.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.26%
Holding
227
New
26
Increased
101
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$16M
2
HONA
Honeywell Aerospace
HONA
+$10.1M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$8.02M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.2M
2
HON icon
Honeywell
HON
+$10M
3
AVGO icon
Broadcom
AVGO
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 7.61%
3 Healthcare 7.05%
4 Communication Services 6.2%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
126
Vanguard Russell 3000 ETF
VTHR
$4.64B
$608K 0.05%
1,834
+100
+6% +$32K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$573K 0.04%
18,412
+5,620
+44% +$170K
ETN icon
128
Eaton
ETN
$150B
$565K 0.04%
1,327
+16
+1% +$6.45K
T icon
129
AT&T
T
$169B
$543K 0.04%
26,210
+624
+2% +$15.5K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$538K 0.04%
6,245
+1,799
+40% +$151K
TSM icon
131
TSMC
TSM
$2.03T
$535K 0.04%
1,120
-39
-3% -$15.8K
PM icon
132
Philip Morris
PM
$312B
$533K 0.04%
2,946
+90
+3% +$15.6K
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$532K 0.04%
11,601
– –
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$524K 0.04%
11,370
-189
-2% -$8.55K
EMR icon
135
Emerson Electric
EMR
$85B
$521K 0.04%
3,637
– –
INTC icon
136
Intel
INTC
$435B
$503K 0.04%
+3,601
New +$364K
HSY icon
137
Hershey
HSY
$37.2B
$502K 0.04%
2,859
-14
-0.5% -$2.64K
DECU
138
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$495K 0.04%
16,936
– –
ORCL icon
139
Oracle
ORCL
$346B
$487K 0.04%
3,321
+1,229
+59% +$223K
AMD icon
140
Advanced Micro Devices
AMD
$741B
$484K 0.04%
+833
New +$342K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.5B
$484K 0.04%
4,383
+1,121
+34% +$118K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$475K 0.04%
14,981
+3,842
+34% +$122K
JCI icon
143
Johnson Controls International
JCI
$85.6B
$467K 0.04%
3,193
+1,231
+63% +$174K
CSX icon
144
CSX Corp
CSX
$94.2B
$456K 0.04%
9,603
-241
-2% -$10.9K
MU icon
145
Micron Technology
MU
$927B
$456K 0.04%
+395
New +$296K
DDFM
146
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.6M
$456K 0.04%
23,071
– –
TFC icon
147
Truist Financial
TFC
$64.7B
$454K 0.04%
9,108
+2,440
+37% +$120K
RNST icon
148
Renasant Corp
RNST
$4.05B
$441K 0.03%
+10,364
New +$419K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.5B
$437K 0.03%
1,025
-390
-28% -$161K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.03%
5,663
– –
4 5
6
7 8

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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
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 Q2 2026 Portfolio in Review

As of Q2 2026, ARS Wealth Advisors Group held 227 positions worth $1.28B, up 7.9% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Wealth Advisors Group's Q2 2026 filing shows 26 new, 101 increased, 59 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 45,906 shares worth $10.1M. The largest sale was ExxonMobil, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • ARS Wealth Advisors Group's largest Q2 2026 buy was Honeywell Aerospace: 45,906 shares worth $10.1M.
  • ARS Wealth Advisors Group added most to iShares Interest Rate Hedged High Yield Bond ETF in Q2 2026, an estimated $16M increase.
  • ARS Wealth Advisors Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10M.
  • ARS Wealth Advisors Group fully exited ExxonMobil in Q2 2026, selling an estimated $37.2M.
  • ARS Wealth Advisors Group's ten largest holdings make up 47% of its $1.28B portfolio in Q2 2026.
  • ARS Wealth Advisors Group opened 26 new positions and closed 7 in Q2 2026.
  • ARS Wealth Advisors Group's portfolio value rose 7.9% quarter-over-quarter to $1.28B.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.