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
-10.01%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$24.2M
(-8.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
121
New
4
Increased
57
Reduced
32
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.07M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
Procter & Gamble
PG
|
+$936K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$609K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Technology | 7.12% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 6.63% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $752K | 0.27% |
35,708
-411
| -1% | -$8.66K |
2018 Q3
1 quarter
|
|
52
ConocoPhillips
COP
$171B
| $751K | 0.27% |
12,049
+2,500
| +26% | +$170K |
2016 Q2
10 quarters
|
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $722K | 0.26% |
14,221
-326
| -2% | -$17.7K |
2013 Q4
20 quarters
|
|
54
Becton Dickinson
BDX
$51.5B
| $660K | 0.24% |
3,001
+77
| +3% | +$17.9K |
2015 Q1
15 quarters
|
|
55
PepsiCo
PEP
$176B
| $658K | 0.24% |
5,955
+715
| +14% | +$80.6K |
2016 Q3
9 quarters
|
|
56
CVS Health
CVS
$116B
| $646K | 0.24% |
9,858
+377
| +4% | +$28.1K |
2013 Q4
20 quarters
|
|
57
Wells Fargo
WFC
$243B
| $634K | 0.23% |
13,751
-3,283
| -19% | -$168K |
2015 Q3
13 quarters
|
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $630K | 0.23% |
5,912
-99,895
| -94% | -$10.5M |
2016 Q2
10 quarters
|
|
59
Eli Lilly
LLY
$1.08T
| $621K | 0.23% |
5,369
+2
| +0% | +$223 |
2014 Q2
18 quarters
|
|
60
Philip Morris
PM
$320B
| $595K | 0.22% |
8,917
-415
| -4% | -$34.7K |
2013 Q4
20 quarters
|
|
61
Caterpillar
CAT
$344B
| $579K | 0.21% |
4,559
+50
| +1% | +$6.5K |
2017 Q1
7 quarters
|
|
62
Novartis
NVS
$279B
| $562K | 0.21% |
7,303
+347
| +5% | +$27K |
2016 Q3
9 quarters
|
|
63
Thermo Fisher Scientific
TMO
$249B
| $526K | 0.19% |
2,352
| – | – |
2013 Q4
20 quarters
|
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $497K | 0.18% |
14,371
-2,189
| -13% | -$82.7K |
2016 Q4
8 quarters
|
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $485K | 0.18% |
13,063
-15,379
| -54% | -$609K |
2017 Q4
4 quarters
|
|
66
Union Pacific
UNP
$170B
| $472K | 0.17% |
3,414
+3
| +0.1% | +$444 |
2013 Q4
20 quarters
|
|
67
3M
MMM
$84.8B
| $466K | 0.17% |
2,924
-36
| -1% | -$5.98K |
2014 Q2
18 quarters
|
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $461K | 0.17% |
+8,125
| New | +$499K |
2018 Q4
0 quarters
|
|
69
Aflac
AFL
$59.3B
| $459K | 0.17% |
10,076
-497
| -5% | -$22.1K |
2015 Q1
15 quarters
|
|
70
Welltower
WELL
$167B
| $453K | 0.17% |
6,530
-159
| -2% | -$10.8K |
2015 Q3
13 quarters
|
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $439K | 0.16% |
13,404
-3,861
| -22% | -$139K |
2016 Q4
8 quarters
|
|
72
EOG Resources
EOG
$80.9B
| $392K | 0.14% |
+4,500
| New | +$482K |
2018 Q4
0 quarters
|
|
73
Bank of America
BAC
$359B
| $387K | 0.14% |
15,702
-3,099
| -16% | -$84.1K |
2016 Q4
8 quarters
|
|
74
Salesforce
CRM
$194B
| $369K | 0.13% |
2,695
-360
| -12% | -$49.5K |
2016 Q3
9 quarters
|
|
75
AbbVie
ABBV
$501B
| $365K | 0.13% |
3,958
+213
| +6% | +$18.7K |
2017 Q3
5 quarters
|
|
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ARS Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, ARS Wealth Advisors held 121 positions worth $274M, down 8.1% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors's Q4 2018 filing shows 4 new, 57 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K.
- ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $7.09M increase.
- ARS Wealth Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
- ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $648K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $274M portfolio in Q4 2018.
- ARS Wealth Advisors opened 4 new positions and closed 17 in Q4 2018.
- ARS Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $274M.
Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.