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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
+16.05%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$82.9M
(+35%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
101
New
10
Increased
39
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$16.1M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.64M |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
JPMorgan Chase
JPM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$860K |
| 3 |
Apple
AAPL
|
+$637K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$626K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.37% |
| 2 | Technology | 10.83% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$820B
| $2.43M | 0.76% |
60,825
-21
| -0% | -$864 |
|
27
Pfizer
PFE
$159B
| $2.38M | 0.74% |
76,708
-1,915
| -2% | -$65.1K |
|
28
Visa
V
$712B
| $1.86M | 0.58% |
9,656
+544
| +6% | +$99.4K |
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.8M | 0.56% |
25,380
-820
| -3% | -$55.3K |
|
30
iShares Russell 3000 ETF
IWV
$20.3B
| $1.71M | 0.53% |
9,511
-1,095
| -10% | -$186K |
|
31
Intel
INTC
$473B
| $1.39M | 0.43% |
23,163
+1,216
| +6% | +$72.7K |
|
32
Coca-Cola
KO
$386B
| $1.32M | 0.41% |
29,494
-38
| -0.1% | -$1.75K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.24M | 0.39% |
12,380
-1,369
| -10% | -$135K |
|
34
Lockheed Martin
LMT
$130B
| $1.17M | 0.36% |
3,205
+5
| +0.2% | +$1.89K |
|
35
Chevron
CVX
$396B
| $1.07M | 0.33% |
12,013
-224
| -2% | -$20.1K |
|
36
Eli Lilly
LLY
$1.05T
| $1.03M | 0.32% |
6,284
+302
| +5% | +$46.4K |
|
37
AT&T
T
$178B
| $937K | 0.29% |
41,023
-4,239
| -9% | -$96.5K |
|
38
PepsiCo
PEP
$193B
| $895K | 0.28% |
6,768
-244
| -3% | -$32.2K |
|
39
UnitedHealth
UNH
$353B
| $871K | 0.27% |
2,954
-63
| -2% | -$18.1K |
|
40
ExxonMobil
XOM
$644B
| $863K | 0.27% |
19,303
-2,413
| -11% | -$108K |
|
41
PNC Financial Services
PNC
$96.6B
| $860K | 0.27% |
8,178
+4
| +0% | +$421 |
|
42
Cisco
CSCO
$433B
| $854K | 0.27% |
18,303
-548
| -3% | -$24K |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $818K | 0.26% |
18,332
+233
| +1% | +$8.77K |
|
44
Netflix
NFLX
$340B
| $811K | 0.25% |
17,830
+5,230
| +42% | +$223K |
|
45
Southern Company
SO
$102B
| $810K | 0.25% |
15,619
+142
| +0.9% | +$7.89K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $746K | 0.23% |
12,726
-788
| -6% | -$46K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $716K | 0.22% |
2,323
-1,005
| -30% | -$294K |
|
48
Renasant Corp
RNST
$3.76B
| $705K | 0.22% |
28,324
| – | – |
|
|
HDV
49
iShares Core High Dividend ETF
HDV
$15.2B
| $695K | 0.22% |
42,825
-11,875
| -22% | -$192K |
|
50
Union Pacific
UNP
$183B
| $662K | 0.21% |
3,913
+4
| +0.1% | +$641 |
|
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ARS Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, ARS Wealth Advisors held 101 positions worth $321M, up 35% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ARS Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2M trimmed.
- ARS Wealth Advisors's largest Q2 2020 buy was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $15.9M increase.
- ARS Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2M.
- ARS Wealth Advisors fully exited Philip Morris in Q2 2020, selling an estimated $205K.
- ARS Wealth Advisors's ten largest holdings make up 68% of its $321M portfolio in Q2 2020.
- ARS Wealth Advisors opened 10 new positions and closed 2 in Q2 2020.
- ARS Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $321M.
Based on ARS Wealth Advisors's 13F filing for Q2 2020, filed 11 Jun 2021.