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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$660K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.37% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $47M | 8.44% |
+862,426
| New | +$46.7M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $44.4M | 7.98% |
837,950
+34,977
| +4% | +$1.81M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $42.3M | 7.6% |
574,357
-24,923
| -4% | -$1.8M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $40.5M | 7.28% |
874,312
+54,083
| +7% | +$2.49M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $27.7M | 4.98% |
436,728
+26,964
| +7% | +$1.71M |
|
|
6
Apple
AAPL
$4.79T
| $24.5M | 4.41% |
179,211
-5,095
| -3% | -$660K |
|
7
Invesco Financial Preferred ETF
PGF
$653M
| $20.4M | 3.67% |
1,058,423
+23,370
| +2% | +$445K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $20.3M | 3.66% |
275,466
-3,140
| -1% | -$220K |
|
9
Microsoft
MSFT
$3.79T
| $18.8M | 3.38% |
69,394
+224
| +0.3% | +$56.9K |
|
10
Procter & Gamble
PG
$341B
| $17.5M | 3.14% |
129,432
+4,291
| +3% | +$581K |
|
11
Amazon
AMZN
$2.79T
| $13.9M | 2.5% |
80,760
+4,560
| +6% | +$758K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $11.6M | 2.09% |
66,903
+9,307
| +16% | +$1.61M |
|
13
Kimco Realty
KIM
$16B
| $11.6M | 2.08% |
555,258
+1,792
| +0.3% | +$37.2K |
|
14
ExxonMobil
XOM
$667B
| $11.6M | 2.08% |
183,438
+6,087
| +3% | +$363K |
|
15
JPMorgan Chase
JPM
$962B
| $10.8M | 1.95% |
69,710
+2,579
| +4% | +$405K |
|
16
SPDR Gold Trust
GLD
$150B
| $10.6M | 1.91% |
63,982
+1,875
| +3% | +$319K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $10.1M | 1.81% |
75,696
+10,376
| +16% | +$1.33M |
|
18
Mastercard
MA
$513B
| $9.08M | 1.63% |
24,870
+1,332
| +6% | +$495K |
|
19
CVS Health
CVS
$124B
| $9.02M | 1.62% |
108,058
+1,065
| +1% | +$87.2K |
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $8.17M | 1.47% |
65,220
+6,100
| +10% | +$727K |
|
21
Duke Energy
DUK
$94.7B
| $8.1M | 1.46% |
82,090
+3,361
| +4% | +$338K |
|
22
Merck
MRK
$376B
| $7.47M | 1.34% |
96,074
+2,083
| +2% | +$155K |
|
23
Verizon
VZ
$210B
| $7.04M | 1.27% |
125,731
+7,403
| +6% | +$425K |
|
24
Walt Disney
DIS
$185B
| $6.95M | 1.25% |
39,541
-429
| -1% | -$77.2K |
|
|
25
Home Depot
HD
$317B
| $6.26M | 1.13% |
19,645
-985
| -5% | -$313K |
|
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ARS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ARS Wealth Advisors held 146 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ARS Wealth Advisors deployed $68.8M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.8M trimmed.
- ARS Wealth Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
- ARS Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.8M.
- ARS Wealth Advisors fully exited Kansas City Southern in Q2 2021, selling an estimated $227K.
- ARS Wealth Advisors's ten largest holdings make up 55% of its $556M portfolio in Q2 2021.
- ARS Wealth Advisors opened 18 new positions and closed 7 in Q2 2021.
- ARS Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.