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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
Cap. Flow
+$9.92M
Cap. Flow %
2.87%
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.79M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.4M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$287K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$858K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
BA icon
Boeing
BA
+$417K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 8.58%
3 Financials 7.39%
4 Consumer Staples 6.19%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$2.5M 0.72%
13,285
-565
-4% -$102K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.69%
35,680
-340
-0.9% -$21.9K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.04M 0.59%
9,935
-141
-1% -$27.3K
V icon
29
Visa
V
$712B
$1.93M 0.56%
10,274
+78
+0.8% +$14.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 0.51%
26,240
+1,080
+4% +$69.7K
CVX icon
31
Chevron
CVX
$396B
$1.68M 0.49%
13,913
-1,247
-8% -$147K
KO icon
32
Coca-Cola
KO
$386B
$1.67M 0.48%
30,231
+1,027
+4% +$55.2K
XOM icon
33
ExxonMobil
XOM
$644B
$1.67M 0.48%
23,961
-539
-2% -$37.3K
T icon
34
AT&T
T
$178B
$1.65M 0.48%
56,014
+5,555
+11% +$160K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$1.51M 0.44%
76,890
-5,465
-7% -$104K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.51M 0.44%
14,808
-1,002
-6% -$96.3K
INTC icon
37
Intel
INTC
$473B
$1.35M 0.39%
22,617
+801
+4% +$44.8K
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.34M 0.39%
9,171
+11
+0.1% +$1.54K
PNC icon
39
PNC Financial Services
PNC
$96.6B
$1.33M 0.38%
8,333
-17
-0.2% -$2.55K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.33M 0.38%
4,134
-331
-7% -$102K
LMT icon
41
Lockheed Martin
LMT
$130B
$1.18M 0.34%
3,039
-833
-22% -$320K
MMM icon
42
3M
MMM
$89.9B
$1.16M 0.33%
7,848
+1,094
+16% +$153K
CSCO icon
43
Cisco
CSCO
$433B
$1.14M 0.33%
23,757
-2,653
-10% -$123K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.32%
19,533
-194
-1% -$8.41K
SO icon
45
Southern Company
SO
$102B
$1.03M 0.3%
16,223
-592
-4% -$36.7K
RNST icon
46
Renasant Corp
RNST
$3.76B
$1M 0.29%
28,324
– –
PEP icon
47
PepsiCo
PEP
$193B
$906K 0.26%
6,629
+394
+6% +$53.6K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$881K 0.25%
13,996
-516
-4% -$31.8K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$803K 0.23%
3,027
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$780K 0.23%
5,932
+127
+2% +$14.7K
1
2
3 4 5

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HFA
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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 2019 Portfolio in Review

As of Q4 2019, ARS Wealth Advisors held 114 positions worth $346M, up 9.9% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors's Q4 2019 filing shows 6 new, 39 increased, 50 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,147 shares worth $395K. The largest sale was Procter & Gamble, an estimated $858K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,147 shares worth $395K.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019, an estimated $9.79M increase.
  • ARS Wealth Advisors's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $858K.
  • ARS Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $308K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $346M portfolio in Q4 2019.
  • ARS Wealth Advisors opened 6 new positions and closed 3 in Q4 2019.
  • ARS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on ARS Wealth Advisors's 13F filing for Q4 2019, filed 11 Jun 2021.