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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
+12.15%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.5M
(+14%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.49M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.11M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$879K |
| 4 |
Meta Platforms (Facebook)
META
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$257K |
| 2 |
Verizon
VZ
|
+$232K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$230K |
| 4 |
Biogen
BIIB
|
+$229K |
| 5 |
Boeing
BA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Technology | 7.45% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $834K | 0.27% |
14,871
+650
| +5% | +$34.8K |
|
52
Eli Lilly
LLY
$1.05T
| $763K | 0.24% |
5,881
+512
| +10% | +$62.3K |
|
|
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $753K | 0.24% |
35,749
+41
| +0.1% | +$864 |
|
54
Becton Dickinson
BDX
$51.6B
| $731K | 0.23% |
3,001
| – | – |
|
55
PepsiCo
PEP
$193B
| $683K | 0.22% |
5,576
-379
| -6% | -$43.2K |
|
56
Philip Morris
PM
$299B
| $678K | 0.22% |
7,667
-1,250
| -14% | -$101K |
|
57
Wells Fargo
WFC
$262B
| $674K | 0.22% |
13,951
+200
| +1% | +$9.84K |
|
58
ConocoPhillips
COP
$157B
| $671K | 0.21% |
10,049
-2,000
| -17% | -$135K |
|
59
Novartis
NVS
$292B
| $624K | 0.2% |
7,248
-55
| -0.8% | -$4.42K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $614K | 0.2% |
5,632
-280
| -5% | -$30K |
|
61
Aflac
AFL
$58.4B
| $586K | 0.19% |
11,719
+1,643
| +16% | +$79.2K |
|
62
Union Pacific
UNP
$183B
| $584K | 0.19% |
3,491
+77
| +2% | +$12.4K |
|
63
3M
MMM
$89.9B
| $543K | 0.17% |
3,128
+204
| +7% | +$34.3K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $533K | 0.17% |
8,277
+152
| +2% | +$9.43K |
|
65
Thermo Fisher Scientific
TMO
$230B
| $525K | 0.17% |
1,917
-435
| -18% | -$108K |
|
66
Bank of America
BAC
$436B
| $486K | 0.16% |
17,608
+1,906
| +12% | +$53.9K |
|
67
Caterpillar
CAT
$368B
| $481K | 0.15% |
3,550
-1,009
| -22% | -$134K |
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $475K | 0.15% |
12,422
-982
| -7% | -$36.2K |
|
69
Salesforce
CRM
$211B
| $460K | 0.15% |
2,905
+210
| +8% | +$32.5K |
|
70
CVS Health
CVS
$119B
| $435K | 0.14% |
8,059
-1,799
| -18% | -$111K |
|
71
Welltower
WELL
$172B
| $428K | 0.14% |
5,520
-1,010
| -15% | -$75.8K |
|
72
Starbucks
SBUX
$123B
| $406K | 0.13% |
5,460
+101
| +2% | +$6.94K |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $396K | 0.13% |
10,557
-3,814
| -27% | -$144K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $387K | 0.12% |
7,318
+568
| +8% | +$29.6K |
|
75
EOG Resources
EOG
$75.2B
| $381K | 0.12% |
4,000
-500
| -11% | -$47.6K |
|
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ARS Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, ARS Wealth Advisors held 109 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARS Wealth Advisors's Q1 2019 filing shows 5 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 3,146 shares worth $253K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $257K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q1 2019 buy was Eaton: 3,146 shares worth $253K.
- ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2019, an estimated $3.49M increase.
- ARS Wealth Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $232K.
- ARS Wealth Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $257K.
- ARS Wealth Advisors's ten largest holdings make up 66% of its $313M portfolio in Q1 2019.
- ARS Wealth Advisors opened 5 new positions and closed 2 in Q1 2019.
- ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $313M.
Based on ARS Wealth Advisors's 13F filing for Q1 2019, filed 11 Jun 2021.