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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$71.7M 9.85%
1,004,197
+6,145
+0.6% +$442K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$42.4M 5.82%
477,677
-42,711
-8% -$3.92M
AVGO icon
3
Broadcom
AVGO
$1.81T
$39.8M 5.46%
171,650
-6,517
-4% -$1.21M
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.8M 4.78%
82,558
+1,718
+2% +$732K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$29.2M 4.01%
164,024
-1,149
-0.7% -$209K
JPM icon
6
JPMorgan Chase
JPM
$950B
$27.9M 3.83%
116,333
-2,540
-2% -$592K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$27M 3.7%
231,940
-1,276
-0.5% -$148K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$24.6M 3.38%
129,211
-80
-0.1% -$14.1K
XOM icon
9
ExxonMobil
XOM
$634B
$22M 3.02%
204,176
+1,858
+0.9% +$217K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.7B
$21.4M 2.93%
107,809
+1,649
+2% +$339K
PG icon
11
Procter & Gamble
PG
$347B
$20.3M 2.78%
120,946
+1,437
+1% +$245K
HON icon
12
Honeywell
HON
$78.3B
$17.8M 2.44%
83,457
+827
+1% +$172K
CVX icon
13
Chevron
CVX
$374B
$17.1M 2.35%
118,332
+375
+0.3% +$57.4K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$16.9M 2.32%
116,912
+1,507
+1% +$234K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$16.8M 2.31%
69,356
-251
-0.4% -$61.7K
MA icon
16
Mastercard
MA
$497B
$15.8M 2.17%
30,062
-28
-0.1% -$14.5K
VZ icon
17
Verizon
VZ
$201B
$15.5M 2.12%
386,667
-2,014
-0.5% -$85K
MRK icon
18
Merck
MRK
$326B
$15.4M 2.12%
155,240
-4,482
-3% -$462K
PEP icon
19
PepsiCo
PEP
$195B
$15.4M 2.12%
101,327
-824
-0.8% -$135K
DUK icon
20
Duke Energy
DUK
$101B
$15M 2.06%
138,908
+406
+0.3% +$46K
WMT icon
21
Walmart Inc
WMT
$900B
$14.9M 2.05%
165,034
-1,549
-0.9% -$134K
UNH icon
22
UnitedHealth
UNH
$389B
$14M 1.92%
27,646
+165
+0.6% +$93.8K
HD icon
23
Home Depot
HD
$343B
$12.2M 1.68%
31,489
+651
+2% +$266K
IBM icon
24
IBM
IBM
$214B
$9.08M 1.25%
41,282
-708
-2% -$158K
CSCO icon
25
Cisco
CSCO
$456B
$8.67M 1.19%
146,387
+157
+0.1% +$8.97K
1
2 3 4 5

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FBCM
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CAM
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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.