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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
+2.88%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$9.61M
(+3.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.94M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.79M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.86M |
| 4 |
McDonald's
MCD
|
+$722K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.39M |
| 4 |
MON
Monsanto Co
MON
|
+$704K |
| 5 |
Verizon
VZ
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Financials | 7.38% |
| 3 | Technology | 7.27% |
| 4 | Consumer Staples | 5.75% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $374K | 0.13% |
2,797
+257
| +10% | +$35.8K |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $370K | 0.13% |
7,632
-2,064
| -21% | -$97.2K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $359K | 0.13% |
6,930
-3,980
| -36% | -$206K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $343K | 0.12% |
1,266
+180
| +17% | +$48.6K |
|
80
J.M. Smucker
SJM
$14.1B
| $330K | 0.12% |
3,072
| – | – |
|
81
NextEra Energy
NEE
$171B
| $320K | 0.12% |
7,656
-11,360
| -60% | -$459K |
|
82
CSX Corp
CSX
$95B
| $312K | 0.11% |
14,676
| – | – |
|
83
GE Aerospace
GE
$355B
| $310K | 0.11% |
4,758
-3,000
| -39% | -$200K |
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $305K | 0.11% |
3,902
-4,956
| -56% | -$387K |
|
85
Starbucks
SBUX
$123B
| $303K | 0.11% |
6,200
-4,546
| -42% | -$258K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $286K | 0.1% |
15,000
| – | – |
|
87
DaVita
DVA
$11.5B
| $285K | 0.1% |
4,100
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.1% |
1
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$898B
| $279K | 0.1% |
1,022
-35
| -3% | -$9.52K |
|
90
US Bancorp
USB
$97.3B
| $279K | 0.1% |
5,583
+4
| +0.1% | +$203 |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $272K | 0.1% |
1,409
+2
| +0.1% | +$420 |
|
92
Goldman Sachs
GS
$301B
| $268K | 0.1% |
1,214
+26
| +2% | +$6.2K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $265K | 0.1% |
6,720
| – | – |
|
94
Oracle
ORCL
$435B
| $256K | 0.09% |
5,814
+673
| +13% | +$31K |
|
95
Stryker
SYK
$127B
| $254K | 0.09% |
1,505
| – | – |
|
96
SPDR Gold Trust
GLD
$149B
| $252K | 0.09% |
2,128
| – | – |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $250K | 0.09% |
3,515
+2
| +0.1% | +$147 |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $245K | 0.09% |
3,415
+30
| +0.9% | +$2.23K |
|
99
Mondelez International
MDLZ
$79.6B
| $240K | 0.09% |
+5,860
| New | +$235K |
|
100
Williams Companies
WMB
$90.2B
| $239K | 0.09% |
8,823
-2,986
| -25% | -$78.7K |
|
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ARS Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, ARS Wealth Advisors held 120 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ARS Wealth Advisors's Q2 2018 filing shows 4 new, 40 increased, 49 reduced and 10 closed positions. Its largest new stake was Invesco KBW Bank ETF: 33,419 shares worth $1.79M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
- ARS Wealth Advisors's largest Q2 2018 buy was Invesco KBW Bank ETF: 33,419 shares worth $1.79M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $5.94M increase.
- ARS Wealth Advisors's biggest Q2 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.09M.
- ARS Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $704K.
- ARS Wealth Advisors's ten largest holdings make up 64% of its $278M portfolio in Q2 2018.
- ARS Wealth Advisors opened 4 new positions and closed 10 in Q2 2018.
- ARS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.
Based on ARS Wealth Advisors's 13F filing for Q2 2018, filed 11 Jun 2021.