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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
+4.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.37M
Cap. Flow
-$20.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M
5
MMM icon
3M
MMM
+$3.24M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$46.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
4
RTX icon
RTX Corp
RTX
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.78%
2 Technology 10.32%
3 Financials 6.95%
4 Healthcare 6.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$4.96M 1.08%
77,566
+18,087
+30% +$1.08M
RTX icon
27
RTX Corp
RTX
$285B
$4.2M 0.92%
54,382
-29,477
-35% -$2.15M
MMM icon
28
3M
MMM
$89.9B
$4.13M 0.9%
25,647
+21,667
+544% +$3.24M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$4.07M 0.89%
24,774
-299
-1% -$48.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.79M 0.83%
45,995
+29,477
+178% +$2.44M
HON icon
31
Honeywell
HON
$68.9B
$3.63M 0.79%
17,768
-1,567
-8% -$306K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$3.46M 0.75%
11,762
-798
-6% -$215K
PEP icon
33
PepsiCo
PEP
$193B
$3.29M 0.72%
23,236
+15,473
+199% +$2.12M
MCD icon
34
McDonald's
MCD
$188B
$2.85M 0.62%
12,704
-280
-2% -$59.9K
PFE icon
35
Pfizer
PFE
$159B
$2.64M 0.58%
72,890
-1,594
-2% -$56.6K
WMT icon
36
Walmart Inc
WMT
$820B
$2.62M 0.57%
57,855
-3,120
-5% -$145K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 0.56%
25,140
-1,900
-7% -$188K
V icon
38
Visa
V
$712B
$2.25M 0.49%
10,602
+60
+0.6% +$12.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$2.02M 0.44%
8,530
-586
-6% -$136K
PNC icon
40
PNC Financial Services
PNC
$96.6B
$1.44M 0.31%
8,188
+3
+0% +$495
CRM icon
41
Salesforce
CRM
$211B
$1.35M 0.29%
6,387
+3,746
+142% +$834K
KO icon
42
Coca-Cola
KO
$386B
$1.33M 0.29%
25,262
-1,975
-7% -$99.4K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.22M 0.27%
6,538
+176
+3% +$34.4K
LMT icon
44
Lockheed Martin
LMT
$130B
$1.07M 0.23%
2,892
-299
-9% -$103K
RNST icon
45
Renasant Corp
RNST
$3.76B
$1.04M 0.23%
25,074
– –
UNH icon
46
UnitedHealth
UNH
$353B
$1.02M 0.22%
2,737
-277
-9% -$96K
SO icon
47
Southern Company
SO
$102B
$980K 0.21%
15,767
-296
-2% -$17.7K
BAC icon
48
Bank of America
BAC
$436B
$929K 0.2%
24,014
+915
+4% +$31.6K
CVX icon
49
Chevron
CVX
$396B
$920K 0.2%
8,783
+137
+2% +$13.4K
UNP icon
50
Union Pacific
UNP
$183B
$848K 0.18%
3,845
+2
+0.1% +$420
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 Q1 2021 Portfolio in Review

As of Q1 2021, ARS Wealth Advisors held 140 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ARS Wealth Advisors withdrew a net $20.8M in Q1 2021, closing 12 positions and reducing 46 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, ARS Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $9.54M.

  • ARS Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 57,596 shares worth $9.54M.
  • ARS Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.31M increase.
  • ARS Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.2M.
  • ARS Wealth Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $46.2M.
  • ARS Wealth Advisors's ten largest holdings make up 54% of its $459M portfolio in Q1 2021.
  • ARS Wealth Advisors opened 19 new positions and closed 12 in Q1 2021.
  • ARS Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on ARS Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.