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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.62M | 1.01% |
67,993
+21,998
| +48% | +$1.82M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 1.01% |
20,160
-472
| -2% | -$132K |
|
28
Intel
INTC
$473B
| $4.95M | 0.89% |
88,168
+10,602
| +14% | +$622K |
|
29
3M
MMM
$89.9B
| $4.91M | 0.88% |
29,579
+3,932
| +15% | +$656K |
|
30
PepsiCo
PEP
$193B
| $4.31M | 0.78% |
29,098
+5,862
| +25% | +$854K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $4.13M | 0.74% |
11,876
+114
| +1% | +$36.6K |
|
|
32
RTX Corp
RTX
$285B
| $4.06M | 0.73% |
47,542
-6,840
| -13% | -$576K |
|
33
Johnson & Johnson
JNJ
$646B
| $4.01M | 0.72% |
24,326
-448
| -2% | -$74.2K |
|
34
Honeywell
HON
$68.9B
| $3.58M | 0.64% |
17,323
-445
| -3% | -$94.1K |
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.07M | 0.55% |
25,120
-20
| -0.1% | -$2.34K |
|
36
McDonald's
MCD
$188B
| $2.93M | 0.53% |
12,699
-5
| -0% | -$1.16K |
|
37
Pfizer
PFE
$159B
| $2.76M | 0.5% |
70,571
-2,319
| -3% | -$90.2K |
|
38
Walmart Inc
WMT
$820B
| $2.67M | 0.48% |
56,811
-1,044
| -2% | -$48.6K |
|
39
Visa
V
$712B
| $2.43M | 0.44% |
10,391
-211
| -2% | -$48.2K |
|
40
iShares Russell 3000 ETF
IWV
$20.3B
| $2.18M | 0.39% |
8,530
| – | – |
|
41
Salesforce
CRM
$211B
| $2.03M | 0.37% |
8,319
+1,932
| +30% | +$445K |
|
42
PNC Financial Services
PNC
$96.6B
| $1.56M | 0.28% |
8,190
+2
| +0% | +$375 |
|
43
Eli Lilly
LLY
$1.05T
| $1.48M | 0.27% |
6,442
-96
| -1% | -$19.3K |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $1.39M | 0.25% |
11,831
+7,800
| +194% | +$911K |
|
45
Toronto Dominion Bank
TD
$199B
| $1.34M | 0.24% |
+19,127
| New | +$1.34M |
|
46
Coca-Cola
KO
$386B
| $1.33M | 0.24% |
24,555
-707
| -3% | -$38.5K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.15M | 0.21% |
10,700
+7,200
| +206% | +$776K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.12M | 0.2% |
20,250
+16,250
| +406% | +$895K |
|
49
UnitedHealth
UNH
$353B
| $1.1M | 0.2% |
2,739
+2
| +0.1% | +$797 |
|
50
Lockheed Martin
LMT
$130B
| $1.03M | 0.19% |
2,733
-159
| -5% | -$61.1K |
|
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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.