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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
+5.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$660K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.37% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$19.4B
| $606K | 0.11% |
11,420
+2,718
| +31% | +$163K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $601K | 0.11% |
6,087
+1
| +0% | +$96 |
|
78
Amgen
AMGN
$234B
| $594K | 0.11% |
2,437
+30
| +1% | +$7.38K |
|
79
Aflac
AFL
$58.4B
| $543K | 0.1% |
10,112
+3
| +0% | +$164 |
|
80
Invesco QQQ Trust
QQQ
$489B
| $526K | 0.09% |
+1,484
| New | +$499K |
|
81
Hershey
HSY
$36B
| $521K | 0.09% |
2,989
| – | – |
|
82
CSX Corp
CSX
$95B
| $504K | 0.09% |
15,710
+2
| +0% | +$66 |
|
83
DaVita
DVA
$11.5B
| $494K | 0.09% |
4,100
| – | – |
|
84
Biogen
BIIB
$32.3B
| $481K | 0.09% |
1,388
+54
| +4% | +$16.4K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14B
| $438K | 0.08% |
4,000
| – | – |
|
86
Bristol-Myers Squibb
BMY
$136B
| $431K | 0.08% |
6,455
+463
| +8% | +$30.2K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.08% |
1
| – | – |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $412K | 0.07% |
5,883
-246
| -4% | -$17.2K |
|
89
Tesla
TSLA
$1.38T
| $411K | 0.07% |
1,815
-375
| -17% | -$81.4K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $398K | 0.07% |
7,722
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $394K | 0.07% |
4,968
+1
| +0% | +$78 |
|
92
Welltower
WELL
$172B
| $391K | 0.07% |
4,708
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$898B
| $390K | 0.07% |
906
| – | – |
|
94
Cisco
CSCO
$433B
| $379K | 0.07% |
7,144
-1,296
| -15% | -$68.2K |
|
95
Goldman Sachs
GS
$301B
| $378K | 0.07% |
996
+1
| +0.1% | +$358 |
|
96
American Water Works
AWK
$27.5B
| $374K | 0.07% |
2,427
| – | – |
|
97
American Electric Power
AEP
$66.6B
| $373K | 0.07% |
4,404
-48
| -1% | -$4.13K |
|
98
Energy Transfer Partners
ET
$73.4B
| $370K | 0.07% |
34,830
-2,500
| -7% | -$24K |
|
99
Starbucks
SBUX
$123B
| $361K | 0.06% |
3,231
-1,126
| -26% | -$127K |
|
100
HP
HPQ
$27.5B
| $343K | 0.06% |
+11,368
| New | +$363K |
|
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ARS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ARS Wealth Advisors held 146 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ARS Wealth Advisors deployed $68.8M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% 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 $1.8M trimmed.
- ARS Wealth Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
- ARS Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.8M.
- ARS Wealth Advisors fully exited Kansas City Southern in Q2 2021, selling an estimated $227K.
- ARS Wealth Advisors's ten largest holdings make up 55% of its $556M portfolio in Q2 2021.
- ARS Wealth Advisors opened 18 new positions and closed 7 in Q2 2021.
- ARS Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.