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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$13.8B
$216K 0.03%
18,600
– –
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$211K 0.03%
3,425
+5
+0.1% +$337
SCHW
153
Charles Schwab
SCHW
$191B
$209K 0.03%
2,665
-74
-3% -$5.81K
DE icon
154
Deere & Co
DE
$170B
$207K 0.03%
+441
New +$206K
MAXJ
155
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$205K 0.03%
7,939
– –
FIS icon
156
Fidelity National Information Services
FIS
$21.4B
$202K 0.03%
2,708
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.7B
$201K 0.03%
9,347
+29
+0.3% +$660
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$367M
$116K 0.02%
10,409
-5,500
-35% -$61.6K
F icon
159
Ford
F
$55.3B
$105K 0.01%
10,446
-9,561
-48% -$93.4K
IAUX
160
i-80 Gold Corp
IAUX
$1.6B
$22.9K ﹤0.01%
39,359
– –
OMEX icon
161
Odyssey Marine Exploration
OMEX
$48.4M
$7.1K ﹤0.01%
17,730
– –
CHDN icon
162
Churchill Downs
CHDN
$6.27B
– –
-1,800
Closed -$240K
ENLV icon
163
Enlivex Ltd
ENLV
$23.6M
– –
-667
Closed -$11.7K
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-5,682
Closed -$421K
GM icon
165
General Motors
GM
$75.7B
– –
-3,843
Closed -$205K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.1B
– –
-701
Closed -$226K
META icon
167
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-400
Closed -$234K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-3,965
Closed -$200K
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-14,289
Closed -$526K
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-26,924
Closed -$1.02M
ROK icon
171
Rockwell Automation
ROK
$47.8B
– –
-830
Closed -$237K
TMUS icon
172
T-Mobile US
TMUS
$195B
– –
-1,114
Closed -$246K
3 4 5 6
7

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FAS
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UFM
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IWA
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AHC
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MTC
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
CAM
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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.