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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
FIS icon
151
Fidelity National Information Services
FIS
$23.8B
$219K 0.03%
2,708
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.5B
$212K 0.03%
9,318
+33
+0.4% +$754
MAXJ
153
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$207K 0.03%
7,939
– –
GM icon
154
General Motors
GM
$81.5B
$205K 0.03%
+3,843
New +$201K
SCHW
155
Charles Schwab
SCHW
$184B
$203K 0.03%
+2,739
New +$205K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.82B
$200K 0.03%
3,965
-323
-8% -$16.4K
F icon
157
Ford
F
$62B
$198K 0.03%
+20,007
New +$213K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$11.7B
$179K 0.02%
18,600
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$368M
$169K 0.02%
15,909
-2,246
-12% -$25.3K
IAUX
160
i-80 Gold Corp
IAUX
$1.08B
$19.1K ﹤0.01%
39,359
– –
OMEX icon
161
Odyssey Marine Exploration
OMEX
$38.7M
$12.8K ﹤0.01%
17,730
-8,359
-32% -$4.23K
ENLV icon
162
Enlivex Ltd
ENLV
$36.9M
$11.7K ﹤0.01%
+667
New +$13K
AAPL icon
163
Apple
AAPL
$5.01T
– –
-179,334
Closed -$41.8M
ABT icon
164
Abbott
ABT
$191B
– –
-6,319
Closed -$720K
ADP icon
165
Automatic Data Processing
ADP
$111B
– –
-907
Closed -$251K
AEP icon
166
American Electric Power
AEP
$71.7B
– –
-6,397
Closed -$656K
AFL icon
167
Aflac
AFL
$66B
– –
-2,636
Closed -$295K
AMAT icon
168
Applied Materials
AMAT
$355B
– –
-2,056
Closed -$415K
AMGN icon
169
Amgen
AMGN
$211B
– –
-4,265
Closed -$1.37M
AMZN icon
170
Amazon
AMZN
$2.46T
– –
-152,411
Closed -$28.4M
AWK icon
171
American Water Works
AWK
$27.2B
– –
-2,272
Closed -$332K
BAC icon
172
Bank of America
BAC
$432B
– –
-162,988
Closed -$6.47M
BLK icon
173
Blackrock
BLK
$170B
– –
-2,744
Closed -$2.61M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,323
Closed -$6.59M
DRI icon
175
Darden Restaurants
DRI
$24.2B
– –
-1,364
Closed -$224K
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
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.