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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
-10.01%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$24.2M
(-8.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
121
New
4
Increased
57
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.07M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
Procter & Gamble
PG
|
+$936K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$609K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Technology | 7.12% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 6.63% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $349K | 0.13% |
6,750
| – | – |
|
77
Starbucks
SBUX
$123B
| $345K | 0.13% |
5,359
+8
| +0.1% | +$501 |
|
78
Energy Transfer Partners
ET
$73.4B
| $327K | 0.12% |
+24,780
| New | +$376K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $319K | 0.12% |
13,406
-3,003
| -18% | -$78K |
|
80
PayPal
PYPL
$45.9B
| $312K | 0.11% |
3,715
-455
| -11% | -$37.9K |
|
81
NextEra Energy
NEE
$171B
| $309K | 0.11% |
7,108
+4
| +0.1% | +$175 |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.11% |
1
| – | – |
|
83
CSX Corp
CSX
$95B
| $304K | 0.11% |
14,679
| – | – |
|
84
American Electric Power
AEP
$66.6B
| $300K | 0.11% |
+4,019
| New | +$302K |
|
85
J.M. Smucker
SJM
$14.1B
| $298K | 0.11% |
3,185
+113
| +4% | +$11.8K |
|
86
Abbott
ABT
$195B
| $266K | 0.1% |
3,674
-307
| -8% | -$21.6K |
|
87
iShares Core S&P 500 ETF
IVV
$898B
| $257K | 0.09% |
1,022
| – | – |
|
88
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $257K | 0.09% |
5,692
-1,080
| -16% | -$52.5K |
|
89
US Bancorp
USB
$97.3B
| $256K | 0.09% |
5,593
+5
| +0.1% | +$257 |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $245K | 0.09% |
3,824
-1,552
| -29% | -$115K |
|
|
IBMH
91
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $233K | 0.09% |
9,175
| – | – |
|
|
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $233K | 0.09% |
9,175
| – | – |
|
93
HP
HPQ
$27.5B
| $231K | 0.08% |
11,291
+5
| +0% | +$117 |
|
94
Biogen
BIIB
$32.3B
| $229K | 0.08% |
760
+85
| +13% | +$27.1K |
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $222K | 0.08% |
6,420
-300
| -4% | -$11.3K |
|
96
Corning
GLW
$128B
| $221K | 0.08% |
7,330
+450
| +7% | +$14.4K |
|
97
Stryker
SYK
$127B
| $220K | 0.08% |
1,406
| – | – |
|
98
DaVita
DVA
$11.5B
| $211K | 0.08% |
4,100
| – | – |
|
99
Oracle
ORCL
$435B
| $208K | 0.08% |
4,597
-973
| -17% | -$46.6K |
|
100
Amgen
AMGN
$234B
| $203K | 0.07% |
1,042
+30
| +3% | +$5.85K |
|
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ARS Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, ARS Wealth Advisors held 121 positions worth $274M, down 8.1% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors's Q4 2018 filing shows 4 new, 57 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K.
- ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $7.09M increase.
- ARS Wealth Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
- ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $648K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $274M portfolio in Q4 2018.
- ARS Wealth Advisors opened 4 new positions and closed 17 in Q4 2018.
- ARS Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $274M.
Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.