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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
+16.05%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$82.9M
(+35%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
101
New
10
Increased
39
Reduced
35
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$16.1M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$15.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.64M |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
JPMorgan Chase
JPM
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$860K |
| 3 |
Apple
AAPL
|
+$637K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$626K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.37% |
| 2 | Technology | 10.83% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 6.27% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$52.8B
| $646K | 0.2% |
2,768
| – | – |
2015 Q1
21 quarters
|
|
52
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $646K | 0.2% |
4,618
-339
| -7% | -$44.7K |
2017 Q1
13 quarters
|
|
53
Thermo Fisher Scientific
TMO
$258B
| $642K | 0.2% |
1,772
-130
| -7% | -$43.6K |
2013 Q4
26 quarters
|
|
54
Abbott
ABT
$181B
| $603K | 0.19% |
6,598
+18
| +0.3% | +$1.63K |
2018 Q3
7 quarters
|
|
55
AbbVie
ABBV
$501B
| $575K | 0.18% |
5,853
+748
| +15% | +$65.9K |
2017 Q3
11 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $565K | 0.18% |
6,521
+1,546
| +31% | +$134K |
2020 Q1
1 quarter
|
|
57
PayPal
PYPL
$48.9B
| $557K | 0.17% |
3,195
-52
| -2% | -$7.19K |
2016 Q3
15 quarters
|
|
58
Bank of America
BAC
$362B
| $543K | 0.17% |
22,880
+3,209
| +16% | +$75.8K |
2016 Q4
14 quarters
|
|
59
3M
MMM
$85.3B
| $542K | 0.17% |
4,153
-1,711
| -29% | -$216K |
2014 Q2
24 quarters
|
|
60
NextEra Energy
NEE
$165B
| $511K | 0.16% |
8,508
+28
| +0.3% | +$1.68K |
2017 Q1
13 quarters
|
|
61
Salesforce
CRM
$203B
| $463K | 0.14% |
2,472
+47
| +2% | +$7.92K |
2016 Q3
15 quarters
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $438K | 0.14% |
8,002
| – | – |
2013 Q4
26 quarters
|
|
63
Aflac
AFL
$59.2B
| $423K | 0.13% |
11,736
+4
| +0% | +$145 |
2015 Q1
21 quarters
|
|
64
Bristol-Myers Squibb
BMY
$124B
| $418K | 0.13% |
7,103
+871
| +14% | +$52.1K |
2019 Q4
2 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $407K | 0.13% |
5,860
-1,498
| -20% | -$97.9K |
2018 Q4
6 quarters
|
|
66
Hershey
HSY
$33.9B
| $387K | 0.12% |
2,989
| – | – |
2019 Q2
4 quarters
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $384K | 0.12% |
3,251
-73
| -2% | -$8.55K |
2016 Q2
16 quarters
|
|
68
CSX Corp
CSX
$90.2B
| $376K | 0.12% |
16,155
+6
| +0% | +$133 |
2017 Q1
13 quarters
|
|
69
American Electric Power
AEP
$67.7B
| $370K | 0.12% |
4,652
+3
| +0.1% | +$245 |
2018 Q4
6 quarters
|
|
70
Starbucks
SBUX
$110B
| $364K | 0.11% |
4,947
-845
| -15% | -$63.5K |
2016 Q3
15 quarters
|
|
71
Costco
COST
$433B
| $343K | 0.11% |
+1,132
| New | +$344K |
2020 Q2
0 quarters
|
|
72
Novartis
NVS
$286B
| $328K | 0.1% |
3,757
-101
| -3% | -$8.72K |
2016 Q3
15 quarters
|
|
73
DaVita
DVA
$12.1B
| $324K | 0.1% |
4,100
| – | – |
2013 Q4
26 quarters
|
|
74
American Water Works
AWK
$26.4B
| $312K | 0.1% |
2,427
| – | – |
2019 Q2
4 quarters
|
|
75
Altria Group
MO
$123B
| $309K | 0.1% |
7,870
+140
| +2% | +$5.46K |
2013 Q4
26 quarters
|
|
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ARS Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, ARS Wealth Advisors held 101 positions worth $321M, up 35% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ARS Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2M trimmed.
- ARS Wealth Advisors's largest Q2 2020 buy was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $15.9M increase.
- ARS Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2M.
- ARS Wealth Advisors fully exited Philip Morris in Q2 2020, selling an estimated $205K.
- ARS Wealth Advisors's ten largest holdings make up 68% of its $321M portfolio in Q2 2020.
- ARS Wealth Advisors opened 10 new positions and closed 2 in Q2 2020.
- ARS Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $321M.
Based on ARS Wealth Advisors's 13F filing for Q2 2020, filed 11 Jun 2021.