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
+7.47%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.8M
(+7.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$14.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.99M |
| 3 |
RTX Corp
RTX
|
+$4.31M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.45% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $887K | 0.3% |
+42,100
| New | +$887K |
2018 Q3
0 quarters
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $785K | 0.26% |
14,547
-1,258
| -8% | -$67.5K |
2013 Q4
19 quarters
|
|
53
Philip Morris
PM
$319B
| $761K | 0.26% |
9,332
-1,096
| -11% | -$90K |
2013 Q4
19 quarters
|
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $761K | 0.26% |
+36,119
| New | +$760K |
2018 Q3
0 quarters
|
|
55
CVS Health
CVS
$116B
| $746K | 0.25% |
9,481
+231
| +2% | +$16.5K |
2013 Q4
19 quarters
|
|
56
Becton Dickinson
BDX
$51.2B
| $745K | 0.25% |
2,924
| – | – |
2015 Q1
14 quarters
|
|
57
Southern Company
SO
$103B
| $743K | 0.25% |
17,039
+674
| +4% | +$31.1K |
2013 Q4
19 quarters
|
|
58
ConocoPhillips
COP
$171B
| $739K | 0.25% |
9,549
+700
| +8% | +$50.5K |
2016 Q2
9 quarters
|
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $694K | 0.23% |
17,265
-6,605
| -28% | -$259K |
2016 Q4
7 quarters
|
|
60
Caterpillar
CAT
$346B
| $688K | 0.23% |
4,509
| – | – |
2017 Q1
6 quarters
|
|
61
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $668K | 0.22% |
16,560
-824
| -5% | -$33.9K |
2016 Q4
7 quarters
|
|
62
iShares Preferred and Income Securities ETF
PFF
$12B
| $648K | 0.22% |
17,463
-8,970
| -34% | -$337K |
2017 Q1
6 quarters
|
|
63
PepsiCo
PEP
$175B
| $586K | 0.2% |
5,240
+939
| +22% | +$106K |
2016 Q3
8 quarters
|
|
64
Eli Lilly
LLY
$1.08T
| $576K | 0.19% |
5,367
+1
| +0% | +$100 |
2014 Q2
17 quarters
|
|
65
Thermo Fisher Scientific
TMO
$250B
| $574K | 0.19% |
2,352
| – | – |
2013 Q4
19 quarters
|
|
66
Union Pacific
UNP
$169B
| $555K | 0.19% |
3,411
+3
| +0.1% | +$452 |
2013 Q4
19 quarters
|
|
67
Bank of America
BAC
$359B
| $554K | 0.19% |
18,801
-586
| -3% | -$17.8K |
2016 Q4
7 quarters
|
|
68
Novartis
NVS
$279B
| $537K | 0.18% |
6,956
+335
| +5% | +$24.8K |
2016 Q3
8 quarters
|
|
69
3M
MMM
$84.8B
| $522K | 0.18% |
2,960
+24
| +0.8% | +$4.13K |
2014 Q2
17 quarters
|
|
70
Aflac
AFL
$59.2B
| $498K | 0.17% |
10,573
+4
| +0% | +$183 |
2015 Q1
14 quarters
|
|
71
Salesforce
CRM
$194B
| $486K | 0.16% |
3,055
+120
| +4% | +$17.8K |
2016 Q3
8 quarters
|
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $481K | 0.16% |
5,376
+570
| +12% | +$50.4K |
2016 Q3
8 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $453K | 0.15% |
16,409
-198
| -1% | -$5.54K |
2017 Q2
5 quarters
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $446K | 0.15% |
11,770
+20
| +0.2% | +$750 |
2018 Q2
1 quarter
|
|
75
Citigroup
C
$206B
| $431K | 0.14% |
6,004
-28
| -0.5% | -$1.98K |
2017 Q4
3 quarters
|
|
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ARS Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ARS Wealth Advisors held 121 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ARS Wealth Advisors's Q3 2018 filing shows 11 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $4.99M increase.
- ARS Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.92M.
- ARS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $305K.
- ARS Wealth Advisors's ten largest holdings make up 63% of its $298M portfolio in Q3 2018.
- ARS Wealth Advisors opened 11 new positions and closed 4 in Q3 2018.
- ARS Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $298M.
Based on ARS Wealth Advisors's 13F filing for Q3 2018, filed 11 Jun 2021.