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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
+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
Cap. Flow
+$8.45M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.31M
4
EUSA icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
5
HDV
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
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$887K 0.3%
+42,100
New +$887K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$785K 0.26%
14,547
-1,258
-8% -$67.5K
PM icon
53
Philip Morris
PM
$299B
$761K 0.26%
9,332
-1,096
-11% -$90K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$761K 0.26%
+36,119
New +$760K
CVS icon
55
CVS Health
CVS
$119B
$746K 0.25%
9,481
+231
+2% +$16.5K
BDX icon
56
Becton Dickinson
BDX
$51.6B
$745K 0.25%
2,924
– –
SO icon
57
Southern Company
SO
$102B
$743K 0.25%
17,039
+674
+4% +$31.1K
COP icon
58
ConocoPhillips
COP
$157B
$739K 0.25%
9,549
+700
+8% +$50.5K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$694K 0.23%
17,265
-6,605
-28% -$259K
CAT icon
60
Caterpillar
CAT
$368B
$688K 0.23%
4,509
– –
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$668K 0.22%
16,560
-824
-5% -$33.9K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$648K 0.22%
17,463
-8,970
-34% -$337K
PEP icon
63
PepsiCo
PEP
$193B
$586K 0.2%
5,240
+939
+22% +$106K
LLY icon
64
Eli Lilly
LLY
$1.05T
$576K 0.19%
5,367
+1
+0% +$100
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$574K 0.19%
2,352
– –
UNP icon
66
Union Pacific
UNP
$183B
$555K 0.19%
3,411
+3
+0.1% +$452
BAC icon
67
Bank of America
BAC
$436B
$554K 0.19%
18,801
-586
-3% -$17.8K
NVS icon
68
Novartis
NVS
$292B
$537K 0.18%
6,956
+335
+5% +$24.8K
MMM icon
69
3M
MMM
$89.9B
$522K 0.18%
2,960
+24
+0.8% +$4.13K
AFL icon
70
Aflac
AFL
$58.4B
$498K 0.17%
10,573
+4
+0% +$183
CRM icon
71
Salesforce
CRM
$211B
$486K 0.16%
3,055
+120
+4% +$17.8K
CELG
72
DELISTED
Celgene Corp
CELG
$481K 0.16%
5,376
+570
+12% +$50.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$453K 0.15%
16,409
-198
-1% -$5.54K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$446K 0.15%
11,770
+20
+0.2% +$750
C icon
75
Citigroup
C
$223B
$431K 0.14%
6,004
-28
-0.5% -$1.98K
1 2
3
4 5

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PMAS
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APA
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HH
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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.