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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
+8.85%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$100M
Cap. Flow
+$68.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
61.05%
Holding
127
New
20
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$5.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$858K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.95M 0.85%
25,073
+189
+0.8% +$27.9K
HON icon
27
Honeywell
HON
$77.1B
$3.88M 0.83%
19,335
+619
+3% +$112K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.43M 0.74%
12,560
+242
+2% +$66.3K
INTC icon
29
Intel
INTC
$466B
$2.96M 0.64%
59,479
+18,460
+45% +$902K
WMT icon
30
Walmart Inc
WMT
$871B
$2.93M 0.63%
60,975
-390
-0.6% -$18.9K
MCD icon
31
McDonald's
MCD
$188B
$2.79M 0.6%
12,984
-186
-1% -$40.4K
PFE icon
32
Pfizer
PFE
$140B
$2.74M 0.59%
74,484
-2,628
-3% -$96.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 0.51%
27,040
+1,840
+7% +$155K
V icon
34
Visa
V
$677B
$2.31M 0.5%
10,542
+825
+8% +$169K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$2.04M 0.44%
9,116
-321
-3% -$67.4K
KO icon
36
Coca-Cola
KO
$354B
$1.49M 0.32%
27,237
-2,292
-8% -$119K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.3%
+16,518
New +$1.37M
PNC icon
38
PNC Financial Services
PNC
$100B
$1.22M 0.26%
8,185
+3
+0% +$383
PEP icon
39
PepsiCo
PEP
$186B
$1.15M 0.25%
7,763
+792
+11% +$113K
GE icon
40
GE Aerospace
GE
$367B
$1.14M 0.24%
21,128
+19,081
+932% +$855K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.13M 0.24%
3,191
-28
-0.9% -$10.3K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.07M 0.23%
6,362
+77
+1% +$11.5K
NFLX icon
43
Netflix
NFLX
$292B
$1.07M 0.23%
19,750
+2,050
+12% +$104K
TD icon
44
Toronto Dominion Bank
TD
$198B
$1.06M 0.23%
+18,779
New +$952K
UNH icon
45
UnitedHealth
UNH
$382B
$1.06M 0.23%
3,014
+105
+4% +$35.2K
SO icon
46
Southern Company
SO
$110B
$987K 0.21%
16,063
+225
+1% +$13.5K
RNST icon
47
Renasant Corp
RNST
$4.01B
$844K 0.18%
25,074
-3,250
-11% -$99.3K
UNP icon
48
Union Pacific
UNP
$183B
$800K 0.17%
3,843
-73
-2% -$14.6K
T icon
49
AT&T
T
$165B
$773K 0.17%
35,592
-3,181
-8% -$68.6K
COST icon
50
Costco
COST
$415B
$767K 0.17%
2,035
+961
+89% +$359K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ARS Wealth Advisors held 127 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARS Wealth Advisors deployed $68.9M of net new capital in Q4 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.93M trimmed.

  • ARS Wealth Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.
  • ARS Wealth Advisors added most to ExxonMobil in Q4 2020, an estimated $5.28M increase.
  • ARS Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $858K.
  • ARS Wealth Advisors's ten largest holdings make up 61% of its $464M portfolio in Q4 2020.
  • ARS Wealth Advisors opened 20 new positions and closed 6 in Q4 2020.
  • ARS Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on ARS Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.