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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
+7.47%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.8M
Cap. Flow
+$8.45M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.31M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$889K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
5
HDV
iShares Core High Dividend ETF
HDV
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Financials 7.46%
3 Consumer Staples 6.03%
4 Healthcare 5.43%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$2.18M 0.73%
40,807
-852
-2% -$45.1K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$2.03M 0.68%
112,125
-44,785
-29% -$794K
WMT icon
28
Walmart Inc
WMT
$820B
$1.83M 0.61%
58,377
+10,479
+22% +$321K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.75M 0.59%
13,130
-2,550
-16% -$335K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.8B
$1.68M 0.56%
30,985
-2,434
-7% -$137K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.64M 0.55%
17,216
+2,617
+18% +$236K
CVX icon
32
Chevron
CVX
$396B
$1.54M 0.52%
12,609
+43
+0.3% +$5.22K
XOM icon
33
ExxonMobil
XOM
$644B
$1.51M 0.51%
17,748
+1,211
+7% +$99K
KO icon
34
Coca-Cola
KO
$386B
$1.35M 0.45%
29,135
+8,047
+38% +$368K
CSCO icon
35
Cisco
CSCO
$433B
$1.32M 0.44%
27,203
-503
-2% -$22.6K
MO icon
36
Altria Group
MO
$115B
$1.26M 0.42%
20,833
-206
-1% -$12.2K
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.24M 0.42%
20,423
+134
+0.7% +$7.62K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.23M 0.41%
28,442
-183,794
-87% -$7.92M
V icon
39
Visa
V
$712B
$1.22M 0.41%
8,113
-20
-0.2% -$2.84K
LMT icon
40
Lockheed Martin
LMT
$130B
$1.2M 0.4%
3,470
-400
-10% -$129K
RNST icon
41
Renasant Corp
RNST
$3.76B
$1.17M 0.39%
28,324
-4,255
-13% -$193K
BA icon
42
Boeing
BA
$166B
$1.16M 0.39%
3,130
+200
+7% +$70.3K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.39%
6,703
-445
-6% -$75.4K
PNC icon
44
PNC Financial Services
PNC
$96.6B
$1.14M 0.38%
8,361
+139
+2% +$19.8K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.38%
6,839
+996
+17% +$180K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.34%
16,960
+2,560
+18% +$155K
T icon
47
AT&T
T
$178B
$974K 0.33%
38,384
+2,416
+7% +$59.2K
INTC icon
48
Intel
INTC
$473B
$924K 0.31%
19,547
+316
+2% +$15.4K
WFC icon
49
Wells Fargo
WFC
$262B
$895K 0.3%
17,034
-1,312
-7% -$74.9K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$888K 0.3%
+36,513
New +$889K
1
2
3 4 5

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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Wealth Advisors held 121 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ARS Wealth Advisors's Q3 2018 filing shows 11 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $4.99M increase.
  • ARS Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.92M.
  • ARS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $305K.
  • ARS Wealth Advisors's ten largest holdings make up 63% of its $298M portfolio in Q3 2018.
  • ARS Wealth Advisors opened 11 new positions and closed 4 in Q3 2018.
  • ARS Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $298M.

Based on ARS Wealth Advisors's 13F filing for Q3 2018, filed 11 Jun 2021.