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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
+2.88%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$9.61M
Cap. Flow
+$2.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.94M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M
4
MCD icon
McDonald's
MCD
+$722K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$633K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Financials 7.38%
3 Technology 7.27%
4 Consumer Staples 5.75%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.97M 0.71%
15,680
– –
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.8B
$1.79M 0.64%
+33,419
New +$1.86M
HON icon
28
Honeywell
HON
$68.9B
$1.65M 0.59%
12,694
+227
+2% +$30.2K
CVX icon
29
Chevron
CVX
$396B
$1.59M 0.57%
12,566
-1,228
-9% -$152K
DUK icon
30
Duke Energy
DUK
$93.8B
$1.52M 0.55%
19,228
-373
-2% -$28.7K
RNST icon
31
Renasant Corp
RNST
$3.76B
$1.48M 0.53%
32,579
– –
WMT icon
32
Walmart Inc
WMT
$820B
$1.37M 0.49%
47,898
+3,744
+8% +$106K
XOM icon
33
ExxonMobil
XOM
$644B
$1.37M 0.49%
16,537
+4,539
+38% +$362K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.22M 0.44%
14,599
+7,637
+110% +$633K
MO icon
35
Altria Group
MO
$115B
$1.2M 0.43%
21,039
-2,580
-11% -$149K
CSCO icon
36
Cisco
CSCO
$433B
$1.19M 0.43%
27,706
+651
+2% +$28.4K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.42%
20,289
-355
-2% -$21.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.42%
7,148
– –
LMT icon
39
Lockheed Martin
LMT
$130B
$1.14M 0.41%
3,870
+395
+11% +$127K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.41%
5,843
+556
+11% +$100K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$1.11M 0.4%
8,222
-248
-3% -$36.2K
V icon
42
Visa
V
$712B
$1.08M 0.39%
8,133
-5
-0.1% -$644
WFC icon
43
Wells Fargo
WFC
$262B
$1.02M 0.37%
18,346
-323
-2% -$17.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$997K 0.36%
26,433
-10,127
-28% -$377K
BA icon
45
Boeing
BA
$166B
$983K 0.35%
2,930
-100
-3% -$34.4K
INTC icon
46
Intel
INTC
$473B
$956K 0.34%
19,231
+753
+4% +$40K
KO icon
47
Coca-Cola
KO
$386B
$925K 0.33%
21,088
+1,843
+10% +$79.6K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$885K 0.32%
23,870
-7,636
-24% -$290K
T icon
49
AT&T
T
$178B
$872K 0.31%
35,968
-3,159
-8% -$79.3K
PM icon
50
Philip Morris
PM
$299B
$842K 0.3%
10,428
-902
-8% -$76.5K
1
2
3 4 5

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PMAS
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HH
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ARS Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Wealth Advisors held 120 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARS Wealth Advisors's Q2 2018 filing shows 4 new, 40 increased, 49 reduced and 10 closed positions. Its largest new stake was Invesco KBW Bank ETF: 33,419 shares worth $1.79M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • ARS Wealth Advisors's largest Q2 2018 buy was Invesco KBW Bank ETF: 33,419 shares worth $1.79M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $5.94M increase.
  • ARS Wealth Advisors's biggest Q2 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.09M.
  • ARS Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $704K.
  • ARS Wealth Advisors's ten largest holdings make up 64% of its $278M portfolio in Q2 2018.
  • ARS Wealth Advisors opened 4 new positions and closed 10 in Q2 2018.
  • ARS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on ARS Wealth Advisors's 13F filing for Q2 2018, filed 11 Jun 2021.