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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
FDLO icon
126
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$289K 0.04%
4,772
-149
-3% -$9.2K
TFC icon
127
Truist Financial
TFC
$64.5B
$288K 0.04%
6,650
+322
+5% +$14.4K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$278M
$288K 0.04%
18,600
-700
-4% -$10.8K
SCHK icon
129
Schwab 1000 Index ETF
SCHK
$5.62B
$282K 0.04%
9,949
-529
-5% -$15.1K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$278K 0.04%
6,500
-598
-8% -$27.2K
OKE icon
131
Oneok
OKE
$56.8B
$276K 0.04%
2,750
– –
GIS icon
132
General Mills
GIS
$20.5B
$273K 0.04%
4,287
-26
-0.6% -$1.74K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$271K 0.04%
1,545
– –
SYK icon
134
Stryker
SYK
$135B
$268K 0.04%
743
– –
VUG icon
135
Vanguard Growth ETF
VUG
$214B
$262K 0.04%
3,834
– –
PAYX icon
136
Paychex
PAYX
$44.1B
$262K 0.04%
1,865
+3
+0.2% +$426
EPD icon
137
Enterprise Products Partners
EPD
$83.9B
$256K 0.04%
8,149
+1,130
+16% +$34.7K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.03%
2,616
+55
+2% +$5.42K
TMUS icon
139
T-Mobile US
TMUS
$194B
$246K 0.03%
+1,114
New +$253K
COP icon
140
ConocoPhillips
COP
$144B
$242K 0.03%
2,443
+287
+13% +$30.5K
DFAU icon
141
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$241K 0.03%
5,960
– –
CHDN icon
142
Churchill Downs
CHDN
$6.19B
$240K 0.03%
1,800
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.3B
$239K 0.03%
1,870
+20
+1% +$2.61K
ROK icon
144
Rockwell Automation
ROK
$50.6B
$237K 0.03%
+830
New +$233K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$235K 0.03%
3,420
+5
+0.1% +$337
META icon
146
CALL
Meta Platforms (Facebook)
META
$1.51T
$234K 0.03%
+400
New +$235K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.4B
$226K 0.03%
701
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.03%
2,844
-20
-0.7% -$1.62K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$220K 0.03%
1,678
– –
MDLZ icon
150
Mondelez International
MDLZ
$84.1B
$220K 0.03%
3,680
-292
-7% -$19.3K
4 5
6
7 8

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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
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MA
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COCM
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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.