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AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M Turnover 17.12%
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.5M
Cap. Flow
+$7.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$879K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$257K
2
VZ icon
Verizon
VZ
+$232K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$230K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Technology 7.45%
3 Financials 6.79%
4 Consumer Staples 6.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
76
Energy Transfer Partners
ET
$69.7B
$381K 0.12%
24,780
– –
2018 Q4
1 quarter
CSX icon
77
CSX Corp
CSX
$89.4B
$379K 0.12%
15,177
+498
+3% +$11.5K
2017 Q1
8 quarters
SJM icon
78
J.M. Smucker
SJM
$13B
$371K 0.12%
3,185
– –
2014 Q2
19 quarters
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$370K 0.12%
9,058
-4,005
-31% -$160K
2017 Q4
5 quarters
NEE icon
80
NextEra Energy
NEE
$163B
$355K 0.11%
7,336
+228
+3% +$10.4K
2017 Q1
8 quarters
PYPL icon
81
PayPal
PYPL
$48B
$352K 0.11%
3,390
-325
-9% -$30.8K
2016 Q3
10 quarters
CELG
82
DELISTED
Celgene Corp
CELG
$352K 0.11%
3,736
-88
-2% -$7.7K
2016 Q3
10 quarters
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$338K 0.11%
13,143
-263
-2% -$6.79K
2017 Q2
7 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.1%
1
– –
2016 Q2
11 quarters
ABBV icon
85
AbbVie
ABBV
$501B
$290K 0.09%
3,599
-359
-9% -$29.4K
2017 Q3
6 quarters
AEP icon
86
American Electric Power
AEP
$68.7B
$281K 0.09%
3,355
-664
-17% -$52.8K
2018 Q4
1 quarter
SYK icon
87
Stryker
SYK
$108B
$278K 0.09%
1,406
– –
2014 Q1
20 quarters
USB icon
88
US Bancorp
USB
$87.7B
$270K 0.09%
5,599
+6
+0.1% +$301
2016 Q2
11 quarters
ABT icon
89
Abbott
ABT
$178B
$267K 0.09%
3,334
-340
-9% -$25.3K
2018 Q3
2 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$887B
$263K 0.08%
925
-97
-9% -$26.5K
2014 Q4
17 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$258K 0.08%
6,420
– –
2013 Q4
21 quarters
ETN icon
92
Eaton
ETN
$159B
$253K 0.08%
+3,146
New +$240K
2019 Q1
0 quarters
ORCL icon
93
Oracle
ORCL
$396B
$251K 0.08%
4,680
+83
+2% +$4.23K
2016 Q3
10 quarters
RTN
94
DELISTED
Raytheon Company
RTN
$249K 0.08%
1,368
+45
+3% +$7.84K
2016 Q4
9 quarters
GLW icon
95
Corning
GLW
$121B
$236K 0.08%
7,130
-200
-3% -$6.56K
2017 Q1
8 quarters
IBMH icon
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$234K 0.07%
9,175
– –
2015 Q1
16 quarters
IBMI icon
97
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.07%
9,175
– –
2015 Q1
16 quarters
NFLX icon
98
Netflix
NFLX
$294B
$232K 0.07%
+6,500
New +$225K
2019 Q1
0 quarters
WMB icon
99
Williams Companies
WMB
$89B
$230K 0.07%
+8,020
New +$215K
2019 Q1
0 quarters
DVA icon
100
DaVita
DVA
$11.5B
$223K 0.07%
4,100
– –
2013 Q4
21 quarters
1 2 3
4
5

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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, ARS Wealth Advisors held 109 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARS Wealth Advisors's Q1 2019 filing shows 5 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 3,146 shares worth $253K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q1 2019 buy was Eaton: 3,146 shares worth $253K.
  • ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2019, an estimated $3.49M increase.
  • ARS Wealth Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $232K.
  • ARS Wealth Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $257K.
  • ARS Wealth Advisors's ten largest holdings make up 66% of its $313M portfolio in Q1 2019.
  • ARS Wealth Advisors opened 5 new positions and closed 2 in Q1 2019.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $313M.

Based on ARS Wealth Advisors's 13F filing for Q1 2019, filed 11 Jun 2021.