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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
+2.88%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$9.61M
Cap. Flow
+$2.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.94M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M
4
MCD icon
McDonald's
MCD
+$722K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$633K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Financials 7.38%
3 Technology 7.27%
4 Consumer Staples 5.75%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$814K 0.29%
15,805
-10,619
-40% -$539K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$813K 0.29%
14,400
+3,220
+29% +$175K
SO icon
53
Southern Company
SO
$102B
$758K 0.27%
16,365
+485
+3% +$21.7K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$683K 0.25%
2,924
-410
-12% -$91.3K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$681K 0.24%
17,384
-1,544
-8% -$62.6K
COP icon
56
ConocoPhillips
COP
$157B
$616K 0.22%
8,849
-3,000
-25% -$200K
CAT icon
57
Caterpillar
CAT
$368B
$612K 0.22%
4,509
-256
-5% -$38.3K
CVS icon
58
CVS Health
CVS
$119B
$595K 0.21%
9,250
+386
+4% +$25.4K
SLB icon
59
SLB Ltd
SLB
$85.1B
$585K 0.21%
8,725
-61
-0.7% -$4.19K
BAC icon
60
Bank of America
BAC
$436B
$547K 0.2%
19,387
-858
-4% -$25.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$487K 0.18%
2,352
– –
MMM icon
62
3M
MMM
$89.9B
$483K 0.17%
2,936
-24
-0.8% -$4.1K
UNP icon
63
Union Pacific
UNP
$183B
$483K 0.17%
3,408
+3
+0.1% +$418
PEP icon
64
PepsiCo
PEP
$193B
$468K 0.17%
4,301
-86
-2% -$8.88K
LLY icon
65
Eli Lilly
LLY
$1.05T
$458K 0.16%
5,366
-2,016
-27% -$166K
WELL icon
66
Welltower
WELL
$172B
$457K 0.16%
7,290
-442
-6% -$24.6K
AFL icon
67
Aflac
AFL
$58.4B
$455K 0.16%
10,569
+3
+0% +$135
NVS icon
68
Novartis
NVS
$292B
$448K 0.16%
6,621
-1,005
-13% -$69.4K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$446K 0.16%
+11,750
New +$437K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.16%
16,607
-553
-3% -$15.3K
C icon
71
Citigroup
C
$223B
$404K 0.15%
6,032
+58
+1% +$3.99K
CRM icon
72
Salesforce
CRM
$211B
$400K 0.14%
2,935
+200
+7% +$25.5K
CELG
73
DELISTED
Celgene Corp
CELG
$382K 0.14%
4,806
+260
+6% +$21.6K
ABBV icon
74
AbbVie
ABBV
$451B
$380K 0.14%
4,098
-117
-3% -$11.4K
PYPL icon
75
PayPal
PYPL
$45.9B
$378K 0.14%
4,535
-105
-2% -$8.37K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ARS Wealth Advisors held 120 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARS Wealth Advisors's Q2 2018 filing shows 4 new, 40 increased, 49 reduced and 10 closed positions. Its largest new stake was Invesco KBW Bank ETF: 33,419 shares worth $1.79M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • ARS Wealth Advisors's largest Q2 2018 buy was Invesco KBW Bank ETF: 33,419 shares worth $1.79M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $5.94M increase.
  • ARS Wealth Advisors's biggest Q2 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.09M.
  • ARS Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $704K.
  • ARS Wealth Advisors's ten largest holdings make up 64% of its $278M portfolio in Q2 2018.
  • ARS Wealth Advisors opened 4 new positions and closed 10 in Q2 2018.
  • ARS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on ARS Wealth Advisors's 13F filing for Q2 2018, filed 11 Jun 2021.