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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
+12.15%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.5M
Cap. Flow
+$7.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$879K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$257K
2
VZ icon
Verizon
VZ
+$232K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$230K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Technology 7.45%
3 Financials 6.79%
4 Consumer Staples 6.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$2.15M 0.69%
36,640
-340
-0.9% -$19.1K
WMT icon
27
Walmart Inc
WMT
$820B
$2.13M 0.68%
65,532
+1,302
+2% +$42.2K
CVX icon
28
Chevron
CVX
$396B
$1.82M 0.58%
14,770
+1,751
+13% +$207K
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
$1.79M 0.57%
96,110
-8,615
-8% -$155K
XOM icon
30
ExxonMobil
XOM
$644B
$1.75M 0.56%
21,657
+85
+0.4% +$6.48K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.71M 0.55%
10,259
+2,994
+41% +$476K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.63M 0.52%
17,771
+286
+2% +$25.8K
V icon
33
Visa
V
$712B
$1.62M 0.52%
10,381
+2,152
+26% +$310K
CSCO icon
34
Cisco
CSCO
$433B
$1.44M 0.46%
26,580
-2,339
-8% -$114K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.44%
23,600
+3,860
+20% +$218K
KO icon
36
Coca-Cola
KO
$386B
$1.39M 0.44%
29,567
-164
-0.6% -$7.67K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.36M 0.44%
10,550
-890
-8% -$111K
INTC icon
38
Intel
INTC
$473B
$1.36M 0.43%
25,318
+171
+0.7% +$8.67K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.39%
4,305
+133
+3% +$36.1K
MO icon
40
Altria Group
MO
$115B
$1.09M 0.35%
19,063
-1,904
-9% -$97.3K
LMT icon
41
Lockheed Martin
LMT
$130B
$1.05M 0.34%
3,497
-273
-7% -$80.1K
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.04M 0.33%
19,062
-1,505
-7% -$81.5K
T icon
43
AT&T
T
$178B
$1.03M 0.33%
43,544
+2,505
+6% +$57.6K
PNC icon
44
PNC Financial Services
PNC
$96.6B
$1.02M 0.33%
8,344
-20
-0.2% -$2.48K
BA icon
45
Boeing
BA
$166B
$983K 0.31%
2,576
-589
-19% -$227K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.8B
$980K 0.31%
20,341
-3,835
-16% -$190K
RNST icon
47
Renasant Corp
RNST
$3.76B
$959K 0.31%
28,324
– –
SO icon
48
Southern Company
SO
$102B
$922K 0.29%
17,831
+708
+4% +$34.7K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$884K 0.28%
41,680
+53
+0.1% +$1.12K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$844K 0.27%
35,049
+92
+0.3% +$2.21K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ARS Wealth Advisors held 109 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARS Wealth Advisors's Q1 2019 filing shows 5 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 3,146 shares worth $253K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $257K.

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

  • ARS Wealth Advisors's largest Q1 2019 buy was Eaton: 3,146 shares worth $253K.
  • ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2019, an estimated $3.49M increase.
  • ARS Wealth Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $232K.
  • ARS Wealth Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $257K.
  • ARS Wealth Advisors's ten largest holdings make up 66% of its $313M portfolio in Q1 2019.
  • ARS Wealth Advisors opened 5 new positions and closed 2 in Q1 2019.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $313M.

Based on ARS Wealth Advisors's 13F filing for Q1 2019, filed 11 Jun 2021.