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AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M Turnover 17.12%
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
Cap. Flow
+$19.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.22M
2
KIM icon
Kimco Realty
KIM
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.33M
4
DUK icon
Duke Energy
DUK
+$2.2M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.89%
3 Financials 6.42%
4 Consumer Staples 6.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$2.89M 0.79%
13,170
-342
-3% -$70.2K
2013 Q4
27 quarters
WMT icon
27
Walmart Inc
WMT
$935B
$2.86M 0.79%
61,365
+540
+0.9% +$24K
2016 Q3
16 quarters
PFE icon
28
Pfizer
PFE
$168B
$2.69M 0.74%
77,112
+404
+0.5% +$14.2K
2013 Q4
27 quarters
INTC icon
29
Intel
INTC
$504B
$2.12M 0.58%
41,019
+17,856
+77% +$928K
2016 Q3
16 quarters
V icon
30
Visa
V
$750B
$1.94M 0.53%
9,717
+61
+0.6% +$12.2K
2014 Q2
25 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$1.85M 0.51%
25,200
-180
-0.7% -$13.7K
2016 Q3
16 quarters
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$1.85M 0.51%
9,437
-74
-0.8% -$14.3K
2017 Q2
13 quarters
KO icon
33
Coca-Cola
KO
$396B
$1.46M 0.4%
29,529
+35
+0.1% +$1.68K
2015 Q3
20 quarters
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.25M 0.34%
11,886
-494
-4% -$52K
2017 Q1
14 quarters
LMT icon
35
Lockheed Martin
LMT
$123B
$1.23M 0.34%
3,219
+14
+0.4% +$5.34K
2014 Q3
24 quarters
PEP icon
36
PepsiCo
PEP
$175B
$966K 0.27%
6,971
+203
+3% +$27.6K
2016 Q3
16 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$930K 0.26%
6,285
+1
+0% +$155
2014 Q2
25 quarters
UNH icon
38
UnitedHealth
UNH
$365B
$907K 0.25%
2,909
-45
-2% -$13.8K
2019 Q3
4 quarters
PNC icon
39
PNC Financial Services
PNC
$85.7B
$899K 0.25%
8,182
+4
+0% +$430
2014 Q4
23 quarters
NFLX icon
40
Netflix
NFLX
$302B
$885K 0.24%
17,700
-130
-0.7% -$6.47K
2020 Q1
2 quarters
SO icon
41
Southern Company
SO
$103B
$859K 0.24%
15,838
+219
+1% +$11.7K
2013 Q4
27 quarters
AMTD icon
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$858K 0.24%
18,555
+223
+1% +$8.39K
2013 Q4
27 quarters
T icon
43
AT&T
T
$161B
$835K 0.23%
38,773
-2,250
-5% -$50.3K
2013 Q4
27 quarters
CVX icon
44
Chevron
CVX
$430B
$800K 0.22%
11,110
-903
-8% -$75.9K
2013 Q4
27 quarters
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$776K 0.21%
12,111
-615
-5% -$38.8K
2013 Q4
27 quarters
UNP icon
46
Union Pacific
UNP
$172B
$771K 0.21%
3,916
+3
+0.1% +$558
2013 Q4
27 quarters
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$736K 0.2%
8,506
+1,985
+30% +$172K
2020 Q1
2 quarters
ABT icon
48
Abbott
ABT
$181B
$718K 0.2%
6,602
+4
+0.1% +$406
2018 Q3
8 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$258B
$682K 0.19%
1,544
-228
-13% -$94.2K
2013 Q4
27 quarters
XOM icon
50
ExxonMobil
XOM
$718B
$678K 0.19%
19,750
+447
+2% +$18.3K
2013 Q4
27 quarters
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 2020 Portfolio in Review

As of Q3 2020, ARS Wealth Advisors held 110 positions worth $364M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors deployed $19.3M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Kimco Realty: 461,438 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.3M trimmed.

  • ARS Wealth Advisors's largest Q3 2020 buy was Kimco Realty: 461,438 shares worth $5.2M.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.3M.
  • ARS Wealth Advisors fully exited Novartis in Q3 2020, selling an estimated $328K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $364M portfolio in Q3 2020.
  • ARS Wealth Advisors opened 11 new positions and closed 3 in Q3 2020.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $364M.

Based on ARS Wealth Advisors's 13F filing for Q3 2020, filed 11 Jun 2021.