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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
Cap. Flow
+$19.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.22M
2
KIM icon
Kimco Realty
KIM
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.33M
4
DUK icon
Duke Energy
DUK
+$2.2M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.89%
3 Financials 6.42%
4 Consumer Staples 6.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$657K 0.18%
1,963
-360
-15% -$119K
RNST icon
52
Renasant Corp
RNST
$3.76B
$644K 0.18%
28,324
– –
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.82B
$642K 0.18%
4,220
-398
-9% -$59.8K
BDX icon
54
Becton Dickinson
BDX
$51.6B
$637K 0.18%
2,805
+37
+1% +$9.09K
CRM icon
55
Salesforce
CRM
$211B
$625K 0.17%
2,487
+15
+0.6% +$3.28K
NEE icon
56
NextEra Energy
NEE
$171B
$605K 0.17%
8,720
+212
+2% +$14.6K
HDV
57
iShares Core High Dividend ETF
HDV
$15.2B
$599K 0.16%
37,200
-5,625
-13% -$93.6K
MMM icon
58
3M
MMM
$89.9B
$545K 0.15%
4,070
-83
-2% -$11.2K
BAC icon
59
Bank of America
BAC
$436B
$538K 0.15%
22,331
-549
-2% -$13.7K
ABBV icon
60
AbbVie
ABBV
$451B
$526K 0.14%
6,005
+152
+3% +$14.3K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.13%
4,162
+911
+28% +$108K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$491K 0.13%
6,507
+647
+11% +$48.3K
CSCO icon
63
Cisco
CSCO
$433B
$465K 0.13%
11,797
-6,506
-36% -$284K
PYPL icon
64
PayPal
PYPL
$45.9B
$458K 0.13%
2,322
-873
-27% -$164K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$439K 0.12%
8,002
– –
HSY icon
66
Hershey
HSY
$36B
$432K 0.12%
3,014
+25
+0.8% +$3.54K
AFL icon
67
Aflac
AFL
$58.4B
$427K 0.12%
11,741
+5
+0% +$182
CSX icon
68
CSX Corp
CSX
$95B
$418K 0.11%
16,161
+6
+0% +$148
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$406K 0.11%
6,729
-374
-5% -$22.5K
SBUX icon
70
Starbucks
SBUX
$123B
$384K 0.11%
4,464
-483
-10% -$38.5K
COST icon
71
Costco
COST
$419B
$381K 0.1%
1,074
-58
-5% -$19.5K
AEP icon
72
American Electric Power
AEP
$66.6B
$380K 0.1%
4,654
+2
+0% +$165
FSV icon
73
FirstService
FSV
$6.18B
$374K 0.1%
2,835
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$361K 0.1%
8,832
+1,416
+19% +$58.1K
AWK icon
75
American Water Works
AWK
$27.5B
$352K 0.1%
2,427
– –
1 2
3
4 5

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HFA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, ARS Wealth Advisors held 110 positions worth $364M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors deployed $19.3M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Kimco Realty: 461,438 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.3M trimmed.

  • ARS Wealth Advisors's largest Q3 2020 buy was Kimco Realty: 461,438 shares worth $5.2M.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.3M.
  • ARS Wealth Advisors fully exited Novartis in Q3 2020, selling an estimated $328K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $364M portfolio in Q3 2020.
  • ARS Wealth Advisors opened 11 new positions and closed 3 in Q3 2020.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $364M.

Based on ARS Wealth Advisors's 13F filing for Q3 2020, filed 11 Jun 2021.