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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
+2.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$477K
Cap. Flow
-$6.88M
Cap. Flow %
-2.19%
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K
4
MMM icon
3M
MMM
+$486K
5
LMT icon
Lockheed Martin
LMT
+$336K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.76M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
AAPL icon
Apple
AAPL
+$609K
4
MA icon
Mastercard
MA
+$604K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.43%
2 Technology 7.92%
3 Financials 7.4%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.12T
$649K 0.21%
5,805
+2
+0% +$223
2014 Q2
21 quarters
AFL icon
52
Aflac
AFL
$59.2B
$613K 0.19%
11,725
+3
+0% +$158
2015 Q1
18 quarters
ABT icon
53
Abbott
ABT
$181B
$608K 0.19%
7,267
+288
+4% +$24.5K
2018 Q3
4 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$592K 0.19%
8,829
+177
+2% +$11.9K
2018 Q4
3 quarters
UNP icon
55
Union Pacific
UNP
$172B
$589K 0.19%
3,636
+216
+6% +$36.3K
2013 Q4
23 quarters
CVS icon
56
CVS Health
CVS
$118B
$556K 0.18%
8,819
+758
+9% +$44.9K
2013 Q4
23 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$258B
$554K 0.18%
1,902
– –
2013 Q4
23 quarters
WFC icon
58
Wells Fargo
WFC
$248B
$552K 0.18%
10,948
-632
-5% -$29.8K
2015 Q3
16 quarters
BAC icon
59
Bank of America
BAC
$362B
$542K 0.17%
18,594
+141
+0.8% +$4.05K
2016 Q4
11 quarters
NEE icon
60
NextEra Energy
NEE
$165B
$533K 0.17%
9,148
-96
-1% -$5.2K
2017 Q1
10 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$512K 0.16%
4,525
-1,608
-26% -$181K
2016 Q2
13 quarters
CAT icon
62
Caterpillar
CAT
$338B
$512K 0.16%
4,050
– –
2017 Q1
10 quarters
SBUX icon
63
Starbucks
SBUX
$110B
$509K 0.16%
5,758
+6
+0.1% +$556
2016 Q3
12 quarters
NVS icon
64
Novartis
NVS
$286B
$483K 0.15%
5,560
-850
-13% -$76.3K
2016 Q3
12 quarters
HSY icon
65
Hershey
HSY
$33.9B
$463K 0.15%
2,989
+50
+2% +$7.55K
2019 Q2
1 quarter
CRM icon
66
Salesforce
CRM
$203B
$428K 0.14%
2,885
-20
-0.7% -$3.04K
2016 Q3
12 quarters
COP icon
67
ConocoPhillips
COP
$170B
$419K 0.13%
7,361
-1,663
-18% -$94.6K
2016 Q2
13 quarters
WELL icon
68
Welltower
WELL
$169B
$418K 0.13%
4,610
-900
-16% -$78.3K
2015 Q3
16 quarters
MO icon
69
Altria Group
MO
$123B
$399K 0.13%
9,748
-11,438
-54% -$526K
2013 Q4
23 quarters
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$393K 0.13%
7,318
– –
2013 Q4
23 quarters
ABBV icon
71
AbbVie
ABBV
$501B
$384K 0.12%
5,070
-280
-5% -$19.2K
2017 Q3
8 quarters
CSX icon
72
CSX Corp
CSX
$90.2B
$370K 0.12%
16,014
+1,332
+9% +$31K
2017 Q1
10 quarters
USB icon
73
US Bancorp
USB
$89.4B
$357K 0.11%
6,451
-46
-0.7% -$2.49K
2016 Q2
13 quarters
AEP icon
74
American Electric Power
AEP
$67.7B
$348K 0.11%
3,717
+3
+0.1% +$272
2018 Q4
3 quarters
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$228B
$339K 0.11%
8,248
-699
-8% -$28.5K
2017 Q4
7 quarters
1 2
3
4 5

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
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SCM
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ARS Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Wealth Advisors held 116 positions worth $314M, up 0.15% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARS Wealth Advisors's Q3 2019 filing shows 7 new, 37 increased, 51 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M.
  • ARS Wealth Advisors added most to iShares MSCI USA Equal Weighted ETF in Q3 2019, an estimated $1.15M increase.
  • ARS Wealth Advisors's biggest Q3 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.76M.
  • ARS Wealth Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $387K.
  • ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q3 2019.
  • ARS Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $314M.

Based on ARS Wealth Advisors's 13F filing for Q3 2019, filed 11 Jun 2021.