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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
+4.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.37M
(-1.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.63M |
| 5 |
3M
MMM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 4 |
RTX Corp
RTX
|
+$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.78% |
| 2 | Technology | 10.32% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $793K | 0.17% |
34,674
-918
| -3% | -$20.3K |
2013 Q4
29 quarters
|
|
52
General Motors
GM
$73.4B
| $776K | 0.17% |
+13,505
| New | +$717K |
2021 Q1
0 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $727K | 0.16% |
1,834
-216
| -11% | -$83.3K |
2018 Q1
12 quarters
|
|
54
Netflix
NFLX
$302B
| $709K | 0.15% |
13,600
-6,150
| -31% | -$326K |
2020 Q1
4 quarters
|
|
55
Abbott
ABT
$181B
| $695K | 0.15% |
5,801
-1,145
| -16% | -$136K |
2018 Q3
10 quarters
|
|
56
Thermo Fisher Scientific
TMO
$258B
| $693K | 0.15% |
1,519
-60
| -4% | -$28.6K |
2013 Q4
29 quarters
|
|
57
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $682K | 0.15% |
3,692
-385
| -9% | -$69.6K |
2017 Q1
16 quarters
|
|
58
Costco
COST
$433B
| $676K | 0.15% |
1,918
-117
| -6% | -$40.7K |
2020 Q2
3 quarters
|
|
59
NextEra Energy
NEE
$165B
| $673K | 0.15% |
8,904
-240
| -3% | -$18.7K |
2017 Q1
16 quarters
|
|
60
Becton Dickinson
BDX
$52.8B
| $657K | 0.14% |
2,768
| – | – |
2015 Q1
24 quarters
|
|
61
iShares Core High Dividend ETF
HDV
$15.4B
| $606K | 0.13% |
31,950
-3,875
| -11% | -$70.7K |
2013 Q4
29 quarters
|
|
62
Amgen
AMGN
$235B
| $599K | 0.13% |
2,407
+90
| +4% | +$21.5K |
2019 Q3
6 quarters
|
|
63
iShares US Medical Devices ETF
IHI
$3.75B
| $595K | 0.13% |
10,800
| – | – |
2020 Q4
1 quarter
|
|
64
PayPal
PYPL
$48.9B
| $564K | 0.12% |
2,324
+30
| +1% | +$7.58K |
2016 Q3
18 quarters
|
|
65
AbbVie
ABBV
$501B
| $558K | 0.12% |
5,152
-991
| -16% | -$106K |
2017 Q3
14 quarters
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $557K | 0.12% |
6,086
-422
| -6% | -$37.9K |
2018 Q4
9 quarters
|
|
67
NVIDIA
NVDA
$5.25T
| $550K | 0.12% |
41,200
+13,200
| +47% | +$177K |
2020 Q4
1 quarter
|
|
68
Southwest Airlines
LUV
$20B
| $531K | 0.12% |
+8,702
| New | +$463K |
2021 Q1
0 quarters
|
|
69
Aflac
AFL
$59.2B
| $517K | 0.11% |
10,109
-1,636
| -14% | -$78.5K |
2015 Q1
24 quarters
|
|
70
CSX Corp
CSX
$90.2B
| $505K | 0.11% |
15,708
+900
| +6% | +$27.5K |
2017 Q1
16 quarters
|
|
71
ARK Innovation ETF
ARKK
$8.92B
| $498K | 0.11% |
+4,150
| New | +$562K |
2021 Q1
0 quarters
|
|
72
Tesla
TSLA
$1.43T
| $488K | 0.11% |
2,190
-114
| -5% | -$28.6K |
2020 Q3
2 quarters
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $476K | 0.1% |
8,702
| – | – |
2013 Q4
29 quarters
|
|
74
Starbucks
SBUX
$110B
| $476K | 0.1% |
4,357
+28
| +0.6% | +$2.94K |
2016 Q3
18 quarters
|
|
75
Hershey
HSY
$33.9B
| $473K | 0.1% |
2,989
| – | – |
2019 Q2
7 quarters
|
|
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ARS Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ARS Wealth Advisors held 140 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ARS Wealth Advisors withdrew a net $20.8M in Q1 2021, closing 12 positions and reducing 46 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $9.54M.
- ARS Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 57,596 shares worth $9.54M.
- ARS Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.31M increase.
- ARS Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.2M.
- ARS Wealth Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $46.2M.
- ARS Wealth Advisors's ten largest holdings make up 54% of its $459M portfolio in Q1 2021.
- ARS Wealth Advisors opened 19 new positions and closed 12 in Q1 2021.
- ARS Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $459M.
Based on ARS Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.