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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
-10.01%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$24.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.87%
Holding
121
New
4
Increased
57
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
PG icon
Procter & Gamble
PG
+$936K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 7.12%
3 Financials 7.06%
4 Consumer Staples 6.63%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.7%
36,980
+100
+0.3% +$5.35K
HON icon
27
Honeywell
HON
$68.9B
$1.88M 0.69%
15,111
-773
-5% -$106K
HDV
28
iShares Core High Dividend ETF
HDV
$15.2B
$1.77M 0.65%
104,725
-7,400
-7% -$132K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.51M 0.55%
17,485
+269
+2% +$24.3K
XOM icon
30
ExxonMobil
XOM
$644B
$1.47M 0.54%
21,572
+3,824
+22% +$300K
CVX icon
31
Chevron
CVX
$396B
$1.42M 0.52%
13,019
+410
+3% +$47.5K
KO icon
32
Coca-Cola
KO
$386B
$1.41M 0.51%
29,731
+596
+2% +$28.5K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.3M 0.48%
11,440
-1,690
-13% -$208K
CSCO icon
34
Cisco
CSCO
$433B
$1.25M 0.46%
28,919
+1,716
+6% +$78.5K
INTC icon
35
Intel
INTC
$473B
$1.18M 0.43%
25,147
+5,600
+29% +$262K
V icon
36
Visa
V
$712B
$1.09M 0.4%
8,229
+116
+1% +$16K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.8B
$1.06M 0.39%
24,176
-6,809
-22% -$341K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.04M 0.38%
4,172
+3,238
+347% +$873K
MO icon
39
Altria Group
MO
$115B
$1.04M 0.38%
20,967
+134
+0.6% +$7.76K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.38%
19,740
+2,780
+16% +$150K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.37%
20,567
+144
+0.7% +$7.33K
BA icon
42
Boeing
BA
$166B
$1.02M 0.37%
3,165
+35
+1% +$12.1K
LMT icon
43
Lockheed Martin
LMT
$130B
$987K 0.36%
3,770
+300
+9% +$91K
PNC icon
44
PNC Financial Services
PNC
$96.6B
$978K 0.36%
8,364
+3
+0% +$383
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$952K 0.35%
7,265
+426
+6% +$61.7K
T icon
46
AT&T
T
$178B
$885K 0.32%
41,039
+2,655
+7% +$61.8K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$877K 0.32%
41,627
-473
-1% -$9.95K
RNST icon
48
Renasant Corp
RNST
$3.76B
$855K 0.31%
28,324
– –
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$819K 0.3%
34,957
-1,556
-4% -$37.2K
SO icon
50
Southern Company
SO
$102B
$752K 0.27%
17,123
+84
+0.5% +$3.82K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ARS Wealth Advisors held 121 positions worth $274M, down 8.1% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARS Wealth Advisors's Q4 2018 filing shows 4 new, 57 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K.
  • ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $7.09M increase.
  • ARS Wealth Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
  • ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $648K.
  • ARS Wealth Advisors's ten largest holdings make up 65% of its $274M portfolio in Q4 2018.
  • ARS Wealth Advisors opened 4 new positions and closed 17 in Q4 2018.
  • ARS Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $274M.

Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.