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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$67.8M 9.57%
996,797
-7,400
-0.7% -$530K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$38.7M 5.46%
413,256
-64,421
-13% -$5.93M
MSFT icon
3
Microsoft
MSFT
$3.81T
$30.7M 4.33%
81,773
-785
-1% -$320K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.8M 3.92%
162,414
-1,610
-1% -$288K
JPM icon
5
JPMorgan Chase
JPM
$951B
$27.7M 3.91%
112,862
-3,471
-3% -$885K
AVGO icon
6
Broadcom
AVGO
$1.75T
$27.7M 3.9%
165,198
-6,452
-4% -$1.37M
XOM icon
7
ExxonMobil
XOM
$644B
$24.2M 3.41%
203,150
-1,026
-0.5% -$113K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$23.7M 3.35%
229,726
-2,214
-1% -$251K
PG icon
9
Procter & Gamble
PG
$334B
$20.5M 2.89%
120,174
-772
-0.6% -$129K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 2.82%
127,676
-1,535
-1% -$281K
CVX icon
11
Chevron
CVX
$396B
$19.9M 2.81%
118,881
+549
+0.5% +$85.9K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$19.7M 2.79%
119,023
+2,111
+2% +$330K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.7M 2.78%
105,546
-2,263
-2% -$447K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$19M 2.68%
65,952
-3,404
-5% -$900K
VZ icon
15
Verizon
VZ
$208B
$18.2M 2.57%
400,807
+14,140
+4% +$589K
DUK icon
16
Duke Energy
DUK
$93.8B
$16.9M 2.39%
138,809
-99
-0.1% -$11.3K
HON icon
17
Honeywell
HON
$68.9B
$16.7M 2.36%
83,736
+279
+0.3% +$56.5K
MA icon
18
Mastercard
MA
$521B
$16M 2.26%
29,237
-825
-3% -$449K
PEP icon
19
PepsiCo
PEP
$193B
$15.1M 2.13%
100,605
-722
-0.7% -$107K
UNH icon
20
UnitedHealth
UNH
$353B
$15M 2.12%
28,650
+1,004
+4% +$513K
WMT icon
21
Walmart Inc
WMT
$820B
$14.4M 2.03%
163,685
-1,349
-0.8% -$127K
MRK icon
22
Merck
MRK
$366B
$14.4M 2.03%
160,088
+4,848
+3% +$453K
HD icon
23
Home Depot
HD
$329B
$11.6M 1.64%
31,728
+239
+0.8% +$93.1K
IBM icon
24
IBM
IBM
$222B
$10.1M 1.43%
40,604
-678
-2% -$166K
SO icon
25
Southern Company
SO
$102B
$9.08M 1.28%
98,800
+2,255
+2% +$195K
1
2 3 4 5

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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.