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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
+1.32%
1 Year Est. Return
+24.51%
3 Year Est. Return
+77.14%
5 Year Est. Return
+88.46%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$74.5M
Cap. Flow
+$77.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
46.11%
Holding
214
New
22
Increased
83
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$37.5M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$15M
3
GSK icon
GSK
GSK
+$6.91M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.41M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
4
AVGO icon
Broadcom
AVGO
+$957K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$855K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 7.35%
3 Healthcare 7.17%
4 Energy 6.75%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.5B
$330K 0.03%
6,257
+69
+1% +$4.18K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$327K 0.03%
2,633
-393
-13% -$49.9K
EIX icon
153
Edison International
EIX
$30.3B
$327K 0.03%
4,465
-99
-2% -$6.67K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$323K 0.03%
4,446
-1,758
-28% -$137K
VO icon
155
Vanguard Mid-Cap ETF
VO
$107B
$321K 0.03%
4,472
+192
+4% +$14.3K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$317K 0.03%
3,262
+1
+0% +$100
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$5.66B
$316K 0.03%
10,097
+29
+0.3% +$950
SCHW
158
Charles Schwab
SCHW
$181B
$309K 0.03%
3,292
-50
-1% -$4.9K
AWK icon
159
American Water Works
AWK
$26.3B
$309K 0.03%
2,272
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$309K 0.03%
2,105
-215
-9% -$33.2K
FDLO icon
161
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$308K 0.03%
4,775
+19
+0.4% +$1.28K
ORCL icon
162
Oracle
ORCL
$345B
$308K 0.03%
2,092
-29
-1% -$4.71K
TFC icon
163
Truist Financial
TFC
$63.7B
$307K 0.03%
6,668
+222
+3% +$11K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.3B
$306K 0.03%
1,233
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$300K 0.03%
1,979
+351
+22% +$53K
COP icon
166
ConocoPhillips
COP
$141B
$296K 0.03%
+2,243
New +$248K
QCOM icon
167
Qualcomm
QCOM
$179B
$287K 0.02%
2,229
+200
+10% +$29.2K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$285K 0.02%
2,617
-164
-6% -$18.1K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$283K 0.02%
+3,875
New +$287K
PMAR icon
170
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$283K 0.02%
6,333
-935
-13% -$42.2K
SYK icon
171
Stryker
SYK
$129B
$281K 0.02%
856
+76
+10% +$27.3K
MPC icon
172
Marathon Petroleum
MPC
$91.2B
$280K 0.02%
+1,148
New +$232K
YUM icon
173
Yum! Brands
YUM
$40.7B
$279K 0.02%
1,792
+1
+0.1% +$158
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$81.3B
$278K 0.02%
1,874
+45
+2% +$6.77K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$277K 0.02%
1,445
– –
5 6
7
8 9

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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
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MA
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COCM
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ARS Wealth Advisors Group's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Wealth Advisors Group held 214 positions worth $1.18B, up 6.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Wealth Advisors Group deployed $77.9M of net new capital in Q1 2026, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.9M trimmed.

  • ARS Wealth Advisors Group's largest Q1 2026 buy was iShares Interest Rate Hedged High Yield Bond ETF: 174,313 shares worth $14.9M.
  • ARS Wealth Advisors Group added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026, an estimated $37.5M increase.
  • ARS Wealth Advisors Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $6.9M.
  • ARS Wealth Advisors Group fully exited Sprott Physical Gold in Q1 2026, selling an estimated $316K.
  • ARS Wealth Advisors Group's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2026.
  • ARS Wealth Advisors Group opened 22 new positions and closed 13 in Q1 2026.
  • ARS Wealth Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $1.18B.

Based on ARS Wealth Advisors Group's 13F filing for Q1 2026, filed 15 Apr 2026.