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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
-14.16%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$108M
(-31%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.44M |
| 2 |
Netflix
NFLX
|
+$446K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$272K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$23.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.01% |
| 2 | Technology | 10.9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.52M | 0.64% |
26,200
-40
| -0.2% | -$2.71K |
|
27
Visa
V
$712B
| $1.47M | 0.62% |
9,112
-1,162
| -11% | -$219K |
|
28
Coca-Cola
KO
$386B
| $1.31M | 0.55% |
29,532
-699
| -2% | -$37.8K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.22M | 0.51% |
13,749
-1,059
| -7% | -$103K |
|
30
Intel
INTC
$473B
| $1.19M | 0.5% |
21,947
-670
| -3% | -$39.6K |
|
31
Lockheed Martin
LMT
$130B
| $1.08M | 0.46% |
3,200
+161
| +5% | +$63.3K |
|
32
AT&T
T
$178B
| $997K | 0.42% |
45,262
-10,752
| -19% | -$294K |
|
33
Chevron
CVX
$396B
| $887K | 0.37% |
12,237
-1,676
| -12% | -$166K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $858K | 0.36% |
3,328
-806
| -19% | -$246K |
|
35
PepsiCo
PEP
$193B
| $842K | 0.35% |
7,012
+383
| +6% | +$51.8K |
|
36
Southern Company
SO
$102B
| $838K | 0.35% |
15,477
-746
| -5% | -$47.3K |
|
37
Eli Lilly
LLY
$1.05T
| $830K | 0.35% |
5,982
+50
| +0.8% | +$6.87K |
|
38
ExxonMobil
XOM
$644B
| $825K | 0.35% |
21,716
-2,245
| -9% | -$124K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$15.2B
| $783K | 0.33% |
54,700
-22,190
| -29% | -$392K |
|
40
PNC Financial Services
PNC
$96.6B
| $782K | 0.33% |
8,174
-159
| -2% | -$21.4K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $767K | 0.32% |
18,099
-1,434
| -7% | -$62.5K |
|
|
42
UnitedHealth
UNH
$353B
| $752K | 0.32% |
3,017
+990
| +49% | +$272K |
|
43
Cisco
CSCO
$433B
| $741K | 0.31% |
18,851
-4,906
| -21% | -$215K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $736K | 0.31% |
13,514
-482
| -3% | -$29.3K |
|
45
3M
MMM
$89.9B
| $669K | 0.28% |
5,864
-1,984
| -25% | -$261K |
|
46
Becton Dickinson
BDX
$51.6B
| $620K | 0.26% |
2,768
-259
| -9% | -$64K |
|
47
Renasant Corp
RNST
$3.76B
| $619K | 0.26% |
28,324
| – | – |
|
48
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $571K | 0.24% |
4,957
-4,214
| -46% | -$583K |
|
49
Union Pacific
UNP
$183B
| $551K | 0.23% |
3,909
+464
| +13% | +$76.7K |
|
50
Thermo Fisher Scientific
TMO
$230B
| $539K | 0.23% |
1,902
| – | – |
|
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ARS Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ARS Wealth Advisors held 115 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ARS Wealth Advisors withdrew a net $63.3M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Netflix worth $473K.
- ARS Wealth Advisors's largest Q1 2020 buy was Netflix: 12,600 shares worth $473K.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $3.44M increase.
- ARS Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $19.5M.
- ARS Wealth Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q1 2020, selling an estimated $23.4M.
- ARS Wealth Advisors's ten largest holdings make up 69% of its $238M portfolio in Q1 2020.
- ARS Wealth Advisors opened 4 new positions and closed 24 in Q1 2020.
- ARS Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $238M.
Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.