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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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
(+0.27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$918K |
| 4 |
Johnson & Johnson
JNJ
|
+$506K |
| 5 |
Hershey
HSY
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$644K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.11% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $2.06M | 0.65% |
38,040
+1,400
| +4% | +$80.8K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $1.97M | 0.63% |
10,183
-76
| -0.7% | -$13.9K |
|
28
Visa
V
$712B
| $1.81M | 0.58% |
10,404
+23
| +0.2% | +$3.77K |
|
29
ExxonMobil
XOM
$644B
| $1.8M | 0.57% |
23,541
+1,884
| +9% | +$146K |
|
30
Chevron
CVX
$396B
| $1.8M | 0.57% |
14,443
-327
| -2% | -$39.5K |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
| $1.67M | 0.53% |
88,170
-7,940
| -8% | -$149K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.57M | 0.5% |
16,911
-860
| -5% | -$77.3K |
|
33
Coca-Cola
KO
$386B
| $1.47M | 0.47% |
28,863
-704
| -2% | -$34.5K |
|
34
Cisco
CSCO
$433B
| $1.45M | 0.46% |
26,562
-18
| -0.1% | -$994 |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.33M | 0.42% |
24,520
+920
| +4% | +$53.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.29M | 0.41% |
4,413
+108
| +3% | +$31.1K |
|
37
AT&T
T
$178B
| $1.26M | 0.4% |
49,774
+6,230
| +14% | +$149K |
|
38
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $1.23M | 0.39% |
9,160
-1,390
| -13% | -$183K |
|
39
PNC Financial Services
PNC
$96.6B
| $1.15M | 0.37% |
8,347
+3
| +0% | +$397 |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.36% |
19,571
+509
| +3% | +$26.4K |
|
41
Lockheed Martin
LMT
$130B
| $1.08M | 0.34% |
2,979
-518
| -15% | -$173K |
|
42
Boeing
BA
$166B
| $1.07M | 0.34% |
2,952
+376
| +15% | +$137K |
|
43
Intel
INTC
$473B
| $1.06M | 0.34% |
22,183
-3,135
| -12% | -$155K |
|
44
Southern Company
SO
$102B
| $1.04M | 0.33% |
18,823
+992
| +6% | +$53.1K |
|
45
Renasant Corp
RNST
$3.76B
| $1.02M | 0.32% |
28,324
| – | – |
|
46
Altria Group
MO
$115B
| $1M | 0.32% |
21,186
+2,123
| +11% | +$111K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $873K | 0.28% |
15,033
+162
| +1% | +$9.28K |
|
48
PepsiCo
PEP
$193B
| $770K | 0.25% |
5,870
+294
| +5% | +$37.7K |
|
49
Becton Dickinson
BDX
$51.6B
| $738K | 0.24% |
3,001
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $683K | 0.22% |
6,133
+501
| +9% | +$54.8K |
|
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ARS Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ARS Wealth Advisors held 111 positions worth $314M, up 0.27% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Hershey worth $394K.
- ARS Wealth Advisors's largest Q2 2019 buy was Hershey: 2,939 shares worth $394K.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $2.66M increase.
- ARS Wealth Advisors's biggest Q2 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.4M.
- ARS Wealth Advisors fully exited Amgen in Q2 2019, selling an estimated $222K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q2 2019.
- ARS Wealth Advisors opened 4 new positions and closed 2 in Q2 2019.
- ARS Wealth Advisors's portfolio value rose 0.27% quarter-over-quarter to $314M.
Based on ARS Wealth Advisors's 13F filing for Q2 2019, filed 11 Jun 2021.