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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
+16.05%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$82.9M
Cap. Flow
+$43.7M
Cap. Flow %
13.63%
Top 10 Hldgs %
68.18%
Holding
101
New
10
Increased
39
Reduced
35
Closed
2

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
+$16.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.9M
3
GLD icon
SPDR Gold Trust
GLD
+$6.64M
4
CVS icon
CVS Health
CVS
+$2.7M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
3
AAPL icon
Apple
AAPL
+$637K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$626K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$437K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$44.1B
$646K 0.2%
2,768
– –
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.7B
$646K 0.2%
4,618
-339
-7% -$44.7K
TMO icon
53
Thermo Fisher Scientific
TMO
$202B
$642K 0.2%
1,772
-130
-7% -$43.6K
ABT icon
54
Abbott
ABT
$172B
$603K 0.19%
6,598
+18
+0.3% +$1.63K
ABBV icon
55
AbbVie
ABBV
$449B
$575K 0.18%
5,853
+748
+15% +$65.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$565K 0.18%
6,521
+1,546
+31% +$134K
PYPL icon
57
PayPal
PYPL
$50B
$557K 0.17%
3,195
-52
-2% -$7.19K
BAC icon
58
Bank of America
BAC
$432B
$543K 0.17%
22,880
+3,209
+16% +$75.8K
MMM icon
59
3M
MMM
$84.4B
$542K 0.17%
4,153
-1,711
-29% -$216K
NEE icon
60
NextEra Energy
NEE
$186B
$511K 0.16%
8,508
+28
+0.3% +$1.68K
CRM icon
61
Salesforce
CRM
$141B
$463K 0.14%
2,472
+47
+2% +$7.92K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$438K 0.14%
8,002
– –
AFL icon
63
Aflac
AFL
$62.6B
$423K 0.13%
11,736
+4
+0% +$145
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$418K 0.13%
7,103
+871
+14% +$52.1K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$407K 0.13%
5,860
-1,498
-20% -$97.9K
HSY icon
66
Hershey
HSY
$35.4B
$387K 0.12%
2,989
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.12%
3,251
-73
-2% -$8.55K
CSX icon
68
CSX Corp
CSX
$94.6B
$376K 0.12%
16,155
+6
+0% +$133
AEP icon
69
American Electric Power
AEP
$72.4B
$370K 0.12%
4,652
+3
+0.1% +$245
SBUX icon
70
Starbucks
SBUX
$124B
$364K 0.11%
4,947
-845
-15% -$63.5K
COST icon
71
Costco
COST
$419B
$343K 0.11%
+1,132
New +$344K
NVS icon
72
Novartis
NVS
$291B
$328K 0.1%
3,757
-101
-3% -$8.72K
DVA icon
73
DaVita
DVA
$15B
$324K 0.1%
4,100
– –
AWK icon
74
American Water Works
AWK
$26.2B
$312K 0.1%
2,427
– –
MO icon
75
Altria Group
MO
$122B
$309K 0.1%
7,870
+140
+2% +$5.46K
1 2
3
4 5

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HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
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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
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

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.