AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
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
(+7.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$14.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.99M |
| 3 |
RTX Corp
RTX
|
+$4.31M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.18M | 0.73% |
40,807
-852
| -2% | -$45.1K |
2013 Q4
19 quarters
|
|
|
27
iShares Core High Dividend ETF
HDV
$15.3B
| $2.03M | 0.68% |
112,125
-44,785
| -29% | -$794K |
2013 Q4
19 quarters
|
|
28
Walmart Inc
WMT
$922B
| $1.83M | 0.61% |
58,377
+10,479
| +22% | +$321K |
2016 Q3
8 quarters
|
|
29
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $1.75M | 0.59% |
13,130
-2,550
| -16% | -$335K |
2017 Q1
6 quarters
|
|
30
Invesco KBW Bank ETF
KBWB
$6.11B
| $1.68M | 0.56% |
30,985
-2,434
| -7% | -$137K |
2018 Q2
1 quarter
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.64M | 0.55% |
17,216
+2,617
| +18% | +$236K |
2017 Q1
6 quarters
|
|
32
Chevron
CVX
$436B
| $1.54M | 0.52% |
12,609
+43
| +0.3% | +$5.22K |
2013 Q4
19 quarters
|
|
33
ExxonMobil
XOM
$728B
| $1.51M | 0.51% |
17,748
+1,211
| +7% | +$99K |
2013 Q4
19 quarters
|
|
34
Coca-Cola
KO
$395B
| $1.35M | 0.45% |
29,135
+8,047
| +38% | +$368K |
2015 Q3
12 quarters
|
|
35
Cisco
CSCO
$448B
| $1.32M | 0.44% |
27,203
-503
| -2% | -$22.6K |
2017 Q3
4 quarters
|
|
36
Altria Group
MO
$122B
| $1.26M | 0.42% |
20,833
-206
| -1% | -$12.2K |
2013 Q4
19 quarters
|
|
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.42% |
20,423
+134
| +0.7% | +$7.62K |
2013 Q4
19 quarters
|
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.23M | 0.41% |
28,442
-183,794
| -87% | -$7.92M |
2017 Q4
3 quarters
|
|
39
Visa
V
$735B
| $1.22M | 0.41% |
8,113
-20
| -0.2% | -$2.84K |
2014 Q2
17 quarters
|
|
40
Lockheed Martin
LMT
$121B
| $1.2M | 0.4% |
3,470
-400
| -10% | -$129K |
2014 Q3
16 quarters
|
|
41
Renasant Corp
RNST
$3.56B
| $1.17M | 0.39% |
28,324
-4,255
| -13% | -$193K |
2016 Q4
7 quarters
|
|
42
Boeing
BA
$146B
| $1.16M | 0.39% |
3,130
+200
| +7% | +$70.3K |
2017 Q1
6 quarters
|
|
43
iShares Russell 3000 ETF
IWV
$20.3B
| $1.16M | 0.39% |
6,703
-445
| -6% | -$75.4K |
2017 Q2
5 quarters
|
|
44
PNC Financial Services
PNC
$86.1B
| $1.14M | 0.38% |
8,361
+139
| +2% | +$19.8K |
2014 Q4
15 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 0.38% |
6,839
+996
| +17% | +$180K |
2014 Q2
17 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.02M | 0.34% |
16,960
+2,560
| +18% | +$155K |
2016 Q3
8 quarters
|
|
47
AT&T
T
$158B
| $974K | 0.33% |
38,384
+2,416
| +7% | +$59.2K |
2013 Q4
19 quarters
|
|
48
Intel
INTC
$519B
| $924K | 0.31% |
19,547
+316
| +2% | +$15.4K |
2016 Q3
8 quarters
|
|
49
Wells Fargo
WFC
$243B
| $895K | 0.3% |
17,034
-1,312
| -7% | -$74.9K |
2015 Q3
12 quarters
|
|
|
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $888K | 0.3% |
+36,513
| New | +$889K |
2018 Q3
0 quarters
|
|
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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.