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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
Cap. Flow
+$9.92M
Cap. Flow %
2.87%
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.79M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.4M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$287K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$858K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
BA icon
Boeing
BA
+$417K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 8.58%
3 Financials 7.39%
4 Consumer Staples 6.19%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$359B
$687K 0.2%
19,500
+906
+5% +$29.3K
2016 Q4
12 quarters
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$642K 0.19%
8,831
+2
+0% +$139
2018 Q4
4 quarters
CVS icon
53
CVS Health
CVS
$119B
$628K 0.18%
8,453
-366
-4% -$25.7K
2013 Q4
24 quarters
UNP icon
54
Union Pacific
UNP
$171B
$623K 0.18%
3,445
-191
-5% -$32.7K
2013 Q4
24 quarters
AFL icon
55
Aflac
AFL
$60B
$620K 0.18%
11,728
+3
+0% +$159
2015 Q1
19 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$254B
$618K 0.18%
1,902
– –
2013 Q4
24 quarters
ABT icon
57
Abbott
ABT
$181B
$604K 0.17%
6,948
-319
-4% -$26.7K
2018 Q3
5 quarters
UNH icon
58
UnitedHealth
UNH
$361B
$596K 0.17%
2,027
+995
+96% +$260K
2019 Q3
1 quarter
BA icon
59
Boeing
BA
$150B
$595K 0.17%
1,827
-1,177
-39% -$417K
2017 Q1
11 quarters
WFC icon
60
Wells Fargo
WFC
$250B
$583K 0.17%
10,828
-120
-1% -$6.29K
2015 Q3
17 quarters
NEE icon
61
NextEra Energy
NEE
$166B
$542K 0.16%
8,952
-196
-2% -$11.4K
2017 Q1
11 quarters
CAT icon
62
Caterpillar
CAT
$337B
$524K 0.15%
3,550
-500
-12% -$69.8K
2017 Q1
11 quarters
SBUX icon
63
Starbucks
SBUX
$110B
$509K 0.15%
5,786
+28
+0.5% +$2.39K
2016 Q3
13 quarters
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.14%
4,224
-301
-7% -$33.9K
2016 Q2
14 quarters
MO icon
65
Altria Group
MO
$125B
$475K 0.14%
9,519
-229
-2% -$10.8K
2013 Q4
24 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$468K 0.14%
5,288
+218
+4% +$18.1K
2017 Q3
9 quarters
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$448K 0.13%
8,350
+1,032
+14% +$55.3K
2013 Q4
24 quarters
NVS icon
68
Novartis
NVS
$286B
$446K 0.13%
4,715
-845
-15% -$75.8K
2016 Q3
13 quarters
HSY icon
69
Hershey
HSY
$34.2B
$439K 0.13%
2,989
– –
2019 Q2
2 quarters
COP icon
70
ConocoPhillips
COP
$176B
$426K 0.12%
6,549
-812
-11% -$47.7K
2016 Q2
14 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$123B
$395K 0.11%
+6,147
New +$352K
2019 Q4
0 quarters
CSX icon
72
CSX Corp
CSX
$90B
$386K 0.11%
16,020
+6
+0% +$142
2017 Q1
11 quarters
WELL icon
73
Welltower
WELL
$169B
$377K 0.11%
4,610
– –
2015 Q3
17 quarters
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$228B
$364K 0.11%
8,257
+9
+0.1% +$384
2017 Q4
8 quarters
CRM icon
75
Salesforce
CRM
$198B
$361K 0.1%
2,220
-665
-23% -$104K
2016 Q3
13 quarters
1 2
3
4 5

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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, ARS Wealth Advisors held 114 positions worth $346M, up 9.9% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors's Q4 2019 filing shows 6 new, 39 increased, 50 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,147 shares worth $395K. The largest sale was Procter & Gamble, an estimated $858K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,147 shares worth $395K.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019, an estimated $9.79M increase.
  • ARS Wealth Advisors's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $858K.
  • ARS Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $308K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $346M portfolio in Q4 2019.
  • ARS Wealth Advisors opened 6 new positions and closed 3 in Q4 2019.
  • ARS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on ARS Wealth Advisors's 13F filing for Q4 2019, filed 11 Jun 2021.