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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
+2.69%
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
+$477K
Cap. Flow
-$6.88M
Cap. Flow %
-2.19%
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K
4
MMM icon
3M
MMM
+$486K
5
LMT icon
Lockheed Martin
LMT
+$336K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.76M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
AAPL icon
Apple
AAPL
+$609K
4
MA icon
Mastercard
MA
+$604K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.43%
2 Technology 7.92%
3 Financials 7.4%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$2.41M 0.77%
13,850
-959
-6% -$166K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.7%
36,020
-2,020
-5% -$120K
CVX icon
28
Chevron
CVX
$396B
$1.8M 0.57%
15,160
+717
+5% +$87.1K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.57%
10,076
-107
-1% -$20.3K
V icon
30
Visa
V
$712B
$1.75M 0.56%
10,196
-208
-2% -$37K
XOM icon
31
ExxonMobil
XOM
$644B
$1.73M 0.55%
24,500
+959
+4% +$69.3K
KO icon
32
Coca-Cola
KO
$386B
$1.59M 0.51%
29,204
+341
+1% +$18.3K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$1.55M 0.49%
82,355
-5,815
-7% -$109K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.49%
25,160
+640
+3% +$37.9K
LMT icon
35
Lockheed Martin
LMT
$130B
$1.51M 0.48%
3,872
+893
+30% +$336K
T icon
36
AT&T
T
$178B
$1.44M 0.46%
50,459
+685
+1% +$18.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.43M 0.45%
15,810
-1,101
-7% -$101K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.32M 0.42%
4,465
+52
+1% +$15.4K
CSCO icon
39
Cisco
CSCO
$433B
$1.3M 0.42%
26,410
-152
-0.6% -$7.9K
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.24M 0.39%
9,160
– –
PNC icon
41
PNC Financial Services
PNC
$96.6B
$1.17M 0.37%
8,350
+3
+0% +$407
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.37%
19,727
+156
+0.8% +$7.47K
BA icon
43
Boeing
BA
$166B
$1.14M 0.36%
3,004
+52
+2% +$18.6K
INTC icon
44
Intel
INTC
$473B
$1.12M 0.36%
21,816
-367
-2% -$18K
SO icon
45
Southern Company
SO
$102B
$1.04M 0.33%
16,815
-2,008
-11% -$116K
RNST icon
46
Renasant Corp
RNST
$3.76B
$992K 0.32%
28,324
– –
MMM icon
47
3M
MMM
$89.9B
$928K 0.3%
6,754
+3,475
+106% +$486K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$891K 0.28%
14,512
-521
-3% -$31.3K
PEP icon
49
PepsiCo
PEP
$193B
$855K 0.27%
6,235
+365
+6% +$48.5K
BDX icon
50
Becton Dickinson
BDX
$51.6B
$747K 0.24%
3,027
+26
+0.9% +$6.42K
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 2019 Portfolio in Review

As of Q3 2019, ARS Wealth Advisors held 116 positions worth $314M, up 0.15% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARS Wealth Advisors's Q3 2019 filing shows 7 new, 37 increased, 51 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M.
  • ARS Wealth Advisors added most to iShares MSCI USA Equal Weighted ETF in Q3 2019, an estimated $1.15M increase.
  • ARS Wealth Advisors's biggest Q3 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.76M.
  • ARS Wealth Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $387K.
  • ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q3 2019.
  • ARS Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $314M.

Based on ARS Wealth Advisors's 13F filing for Q3 2019, filed 11 Jun 2021.