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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
+7.47%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.8M
(+7.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$14.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.99M |
| 3 |
RTX Corp
RTX
|
+$4.31M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.45% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$172B
| $430K | 0.14% |
6,689
-601
| -8% | -$38.8K |
|
77
SLB Ltd
SLB
$85.1B
| $415K | 0.14% |
6,810
-1,915
| -22% | -$123K |
|
78
PayPal
PYPL
$45.9B
| $366K | 0.12% |
4,170
-365
| -8% | -$32.1K |
|
79
CSX Corp
CSX
$95B
| $362K | 0.12% |
14,679
+3
| +0% | +$71 |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $358K | 0.12% |
6,772
-860
| -11% | -$43.8K |
|
81
AbbVie
ABBV
$451B
| $354K | 0.12% |
3,745
-353
| -9% | -$33.5K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $350K | 0.12% |
6,750
-180
| -3% | -$9.33K |
|
83
IBM
IBM
$222B
| $346K | 0.12% |
2,396
-401
| -14% | -$56K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $334K | 0.11% |
15,000
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.11% |
1
| – | – |
|
86
J.M. Smucker
SJM
$14.1B
| $315K | 0.11% |
3,072
| – | – |
|
87
Starbucks
SBUX
$123B
| $304K | 0.1% |
5,351
-849
| -14% | -$44.9K |
|
88
iShares Core S&P 500 ETF
IVV
$898B
| $299K | 0.1% |
1,022
| – | – |
|
89
NextEra Energy
NEE
$171B
| $298K | 0.1% |
7,104
-552
| -7% | -$23.5K |
|
90
US Bancorp
USB
$97.3B
| $295K | 0.1% |
5,588
+5
| +0.1% | +$265 |
|
91
DaVita
DVA
$11.5B
| $294K | 0.1% |
4,100
| – | – |
|
92
Abbott
ABT
$195B
| $292K | 0.1% |
+3,981
| New | +$261K |
|
93
HP
HPQ
$27.5B
| $291K | 0.1% |
+11,286
| New | +$273K |
|
94
SPDR Gold Trust
GLD
$149B
| $288K | 0.1% |
2,558
+430
| +20% | +$49.3K |
|
95
Oracle
ORCL
$435B
| $287K | 0.1% |
5,570
-244
| -4% | -$11.9K |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $276K | 0.09% |
6,720
| – | – |
|
97
Qualcomm
QCOM
$175B
| $275K | 0.09% |
3,817
-38
| -1% | -$2.5K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $272K | 0.09% |
934
-332
| -26% | -$94.5K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $272K | 0.09% |
1,317
-92
| -7% | -$18.3K |
|
100
Stryker
SYK
$127B
| $250K | 0.08% |
1,406
-99
| -7% | -$16.9K |
|
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ARS Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ARS Wealth Advisors held 121 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ARS Wealth Advisors's Q3 2018 filing shows 11 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $4.99M increase.
- ARS Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.92M.
- ARS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $305K.
- ARS Wealth Advisors's ten largest holdings make up 63% of its $298M portfolio in Q3 2018.
- ARS Wealth Advisors opened 11 new positions and closed 4 in Q3 2018.
- ARS Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $298M.
Based on ARS Wealth Advisors's 13F filing for Q3 2018, filed 11 Jun 2021.