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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
+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
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$178B
| $793K | 0.17% |
34,674
-918
| -3% | -$20.3K |
|
52
General Motors
GM
$75.7B
| $776K | 0.17% |
+13,505
| New | +$717K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $727K | 0.16% |
1,834
-216
| -11% | -$83.3K |
|
54
Netflix
NFLX
$340B
| $709K | 0.15% |
13,600
-6,150
| -31% | -$326K |
|
55
Abbott
ABT
$195B
| $695K | 0.15% |
5,801
-1,145
| -16% | -$136K |
|
56
Thermo Fisher Scientific
TMO
$230B
| $693K | 0.15% |
1,519
-60
| -4% | -$28.6K |
|
57
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $682K | 0.15% |
3,692
-385
| -9% | -$69.6K |
|
58
Costco
COST
$419B
| $676K | 0.15% |
1,918
-117
| -6% | -$40.7K |
|
59
NextEra Energy
NEE
$171B
| $673K | 0.15% |
8,904
-240
| -3% | -$18.7K |
|
60
Becton Dickinson
BDX
$51.6B
| $657K | 0.14% |
2,768
| – | – |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$15.2B
| $606K | 0.13% |
31,950
-3,875
| -11% | -$70.7K |
|
62
Amgen
AMGN
$234B
| $599K | 0.13% |
2,407
+90
| +4% | +$21.5K |
|
63
iShares US Medical Devices ETF
IHI
$3.41B
| $595K | 0.13% |
10,800
| – | – |
|
64
PayPal
PYPL
$45.9B
| $564K | 0.12% |
2,324
+30
| +1% | +$7.58K |
|
65
AbbVie
ABBV
$451B
| $558K | 0.12% |
5,152
-991
| -16% | -$106K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $557K | 0.12% |
6,086
-422
| -6% | -$37.9K |
|
67
NVIDIA
NVDA
$5.25T
| $550K | 0.12% |
41,200
+13,200
| +47% | +$177K |
|
68
Southwest Airlines
LUV
$19.4B
| $531K | 0.12% |
+8,702
| New | +$463K |
|
69
Aflac
AFL
$58.4B
| $517K | 0.11% |
10,109
-1,636
| -14% | -$78.5K |
|
70
CSX Corp
CSX
$95B
| $505K | 0.11% |
15,708
+900
| +6% | +$27.5K |
|
71
ARK Innovation ETF
ARKK
$6.46B
| $498K | 0.11% |
+4,150
| New | +$562K |
|
72
Tesla
TSLA
$1.38T
| $488K | 0.11% |
2,190
-114
| -5% | -$28.6K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $476K | 0.1% |
8,702
| – | – |
|
74
Starbucks
SBUX
$123B
| $476K | 0.1% |
4,357
+28
| +0.6% | +$2.94K |
|
75
Hershey
HSY
$36B
| $473K | 0.1% |
2,989
| – | – |
|
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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.