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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
MS icon
176
Morgan Stanley
MS
$333B
$311K 0.02%
+1,487
New +$294K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$307K 0.02%
1,445
– –
MPC icon
178
Marathon Petroleum
MPC
$89.3B
$304K 0.02%
1,188
+40
+3% +$9.82K
PMAR icon
179
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$303K 0.02%
6,333
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$65.5B
$301K 0.02%
+10,861
New +$293K
DVY icon
181
iShares Select Dividend ETF
DVY
$24.1B
$298K 0.02%
1,909
-70
-4% -$10.8K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.9B
$296K 0.02%
1,874
– –
SCHW
183
Charles Schwab
SCHW
$184B
$294K 0.02%
3,190
-102
-3% -$9.3K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$292K 0.02%
3,894
+19
+0.5% +$1.4K
SDVY icon
185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$291K 0.02%
6,754
+1
+0% +$42
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$290K 0.02%
5,464
-427
-7% -$24.4K
AWK icon
187
American Water Works
AWK
$27B
$289K 0.02%
2,200
-72
-3% -$9.25K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$287K 0.02%
2,634
+17
+0.6% +$1.85K
YUM icon
189
Yum! Brands
YUM
$41.4B
$287K 0.02%
1,792
– –
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$42.9B
$286K 0.02%
9,863
+25
+0.3% +$700
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$277K 0.02%
9,221
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$275K 0.02%
+4,770
New +$274K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.02%
2,758
+154
+6% +$15.2K
COF icon
194
Capital One
COF
$130B
$272K 0.02%
1,357
+199
+17% +$38.1K
GLXY
195
Galaxy Digital Inc
GLXY
$4.01B
$265K 0.02%
+9,700
New +$270K
XEL icon
196
Xcel Energy
XEL
$50.1B
$263K 0.02%
3,278
+4
+0.1% +$319
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$261K 0.02%
+11,507
New +$261K
NKE icon
198
Nike
NKE
$63.9B
$258K 0.02%
6,284
+27
+0.4% +$1.19K
NSC icon
199
Norfolk Southern
NSC
$76.1B
$251K 0.02%
797
– –
SYK icon
200
Stryker
SYK
$133B
$244K 0.02%
775
-81
-9% -$25.5K
6 7
8
9 10

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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 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.