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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
-14.16%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$108M
(-31%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.44M |
| 2 |
Netflix
NFLX
|
+$446K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$272K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$23.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.01% |
| 2 | Technology | 10.9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$119B
| $529K | 0.22% |
8,924
+471
| +6% | +$31.4K |
|
52
Abbott
ABT
$195B
| $519K | 0.22% |
6,580
-368
| -5% | -$30.7K |
|
53
NextEra Energy
NEE
$171B
| $510K | 0.21% |
8,480
-472
| -5% | -$29.7K |
|
|
54
Netflix
NFLX
$340B
| $473K | 0.2% |
+12,600
| New | +$446K |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $431K | 0.18% |
+4,975
| New | +$425K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $421K | 0.18% |
7,358
-1,473
| -17% | -$101K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $419K | 0.18% |
8,002
-348
| -4% | -$18.5K |
|
58
Bank of America
BAC
$436B
| $418K | 0.18% |
19,671
+171
| +0.9% | +$5.13K |
|
59
Aflac
AFL
$58.4B
| $402K | 0.17% |
11,732
+4
| +0% | +$183 |
|
60
Hershey
HSY
$36B
| $396K | 0.17% |
2,989
| – | – |
|
61
AbbVie
ABBV
$451B
| $389K | 0.16% |
5,105
-183
| -3% | -$15.6K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $383K | 0.16% |
3,324
-900
| -21% | -$103K |
|
63
Starbucks
SBUX
$123B
| $381K | 0.16% |
5,792
+6
| +0.1% | +$485 |
|
64
American Electric Power
AEP
$66.6B
| $372K | 0.16% |
4,649
+1,030
| +28% | +$97.4K |
|
65
Salesforce
CRM
$211B
| $349K | 0.15% |
2,425
+205
| +9% | +$35.1K |
|
66
Bristol-Myers Squibb
BMY
$136B
| $347K | 0.15% |
6,232
+85
| +1% | +$5.2K |
|
67
Novartis
NVS
$292B
| $318K | 0.13% |
3,858
-857
| -18% | -$76.5K |
|
68
DaVita
DVA
$11.5B
| $312K | 0.13% |
4,100
| – | – |
|
69
PayPal
PYPL
$45.9B
| $311K | 0.13% |
3,247
+100
| +3% | +$11K |
|
70
CSX Corp
CSX
$95B
| $308K | 0.13% |
16,149
+129
| +0.8% | +$3.01K |
|
71
iShares Core S&P 500 ETF
IVV
$898B
| $303K | 0.13% |
1,171
+226
| +24% | +$69.3K |
|
72
Altria Group
MO
$115B
| $299K | 0.13% |
7,730
-1,789
| -19% | -$79.4K |
|
73
American Water Works
AWK
$27.5B
| $290K | 0.12% |
2,427
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.11% |
1
| – | – |
|
75
Kimberly-Clark
KMB
$36.4B
| $264K | 0.11% |
2,064
| – | – |
|
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ARS Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ARS Wealth Advisors held 115 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ARS Wealth Advisors withdrew a net $63.3M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Netflix worth $473K.
- ARS Wealth Advisors's largest Q1 2020 buy was Netflix: 12,600 shares worth $473K.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $3.44M increase.
- ARS Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $19.5M.
- ARS Wealth Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q1 2020, selling an estimated $23.4M.
- ARS Wealth Advisors's ten largest holdings make up 69% of its $238M portfolio in Q1 2020.
- ARS Wealth Advisors opened 4 new positions and closed 24 in Q1 2020.
- ARS Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $238M.
Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.