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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
+5.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$660K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.37% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.18B
| $999K | 0.18% |
+5,835
| New | +$957K |
|
52
Bank of America
BAC
$436B
| $991K | 0.18% |
24,027
+13
| +0.1% | +$533 |
|
53
Renasant Corp
RNST
$3.76B
| $985K | 0.18% |
24,619
-455
| -2% | -$19.4K |
|
54
Southern Company
SO
$102B
| $956K | 0.17% |
15,798
+31
| +0.2% | +$1.98K |
|
55
Chevron
CVX
$396B
| $935K | 0.17% |
8,931
+148
| +2% | +$15.6K |
|
56
AT&T
T
$178B
| $915K | 0.16% |
42,087
+7,413
| +21% | +$169K |
|
57
General Motors
GM
$75.7B
| $864K | 0.16% |
14,603
+1,098
| +8% | +$64.5K |
|
58
Union Pacific
UNP
$183B
| $846K | 0.15% |
3,848
+3
| +0.1% | +$668 |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $804K | 0.14% |
1,877
+43
| +2% | +$17.9K |
|
60
Costco
COST
$419B
| $759K | 0.14% |
1,918
| – | – |
|
61
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $735K | 0.13% |
3,692
| – | – |
|
62
Thermo Fisher Scientific
TMO
$230B
| $715K | 0.13% |
1,417
-102
| -7% | -$48.1K |
|
63
Netflix
NFLX
$340B
| $687K | 0.12% |
13,000
-600
| -4% | -$30.7K |
|
64
Abbott
ABT
$195B
| $679K | 0.12% |
5,855
+54
| +0.9% | +$6.29K |
|
65
PayPal
PYPL
$45.9B
| $670K | 0.12% |
2,297
-27
| -1% | -$7.13K |
|
66
NVIDIA
NVDA
$5.25T
| $664K | 0.12% |
33,200
-8,000
| -19% | -$128K |
|
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $664K | 0.12% |
+37,163
| New | +$645K |
|
68
Becton Dickinson
BDX
$51.6B
| $657K | 0.12% |
2,768
| – | – |
|
69
NextEra Energy
NEE
$171B
| $653K | 0.12% |
8,907
+3
| +0% | +$225 |
|
70
iShares US Medical Devices ETF
IHI
$3.41B
| $650K | 0.12% |
10,800
| – | – |
|
71
VanEck Short High Yield Muni ETF
SHYD
$458M
| $646K | 0.12% |
+25,377
| New | +$640K |
|
72
AbbVie
ABBV
$451B
| $638K | 0.11% |
5,667
+515
| +10% | +$58K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $636K | 0.11% |
+6,253
| New | +$637K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$15.2B
| $617K | 0.11% |
31,950
| – | – |
|
75
ARK Innovation ETF
ARKK
$6.46B
| $606K | 0.11% |
4,637
+487
| +12% | +$56.8K |
|
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ARS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ARS Wealth Advisors held 146 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ARS Wealth Advisors deployed $68.8M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% 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 $1.8M trimmed.
- ARS Wealth Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
- ARS Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.8M.
- ARS Wealth Advisors fully exited Kansas City Southern in Q2 2021, selling an estimated $227K.
- ARS Wealth Advisors's ten largest holdings make up 55% of its $556M portfolio in Q2 2021.
- ARS Wealth Advisors opened 18 new positions and closed 7 in Q2 2021.
- ARS Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.