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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
+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
(+14%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.49M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.11M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$879K |
| 4 |
Meta Platforms (Facebook)
META
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$257K |
| 2 |
Verizon
VZ
|
+$232K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$230K |
| 4 |
Biogen
BIIB
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$73.4B
| $381K | 0.12% |
24,780
| – | – |
|
77
CSX Corp
CSX
$95B
| $379K | 0.12% |
15,177
+498
| +3% | +$11.5K |
|
78
J.M. Smucker
SJM
$14.1B
| $371K | 0.12% |
3,185
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $370K | 0.12% |
9,058
-4,005
| -31% | -$160K |
|
80
NextEra Energy
NEE
$171B
| $355K | 0.11% |
7,336
+228
| +3% | +$10.4K |
|
81
PayPal
PYPL
$45.9B
| $352K | 0.11% |
3,390
-325
| -9% | -$30.8K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $352K | 0.11% |
3,736
-88
| -2% | -$7.7K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $338K | 0.11% |
13,143
-263
| -2% | -$6.79K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.1% |
1
| – | – |
|
85
AbbVie
ABBV
$451B
| $290K | 0.09% |
3,599
-359
| -9% | -$29.4K |
|
86
American Electric Power
AEP
$66.6B
| $281K | 0.09% |
3,355
-664
| -17% | -$52.8K |
|
87
Stryker
SYK
$127B
| $278K | 0.09% |
1,406
| – | – |
|
88
US Bancorp
USB
$97.3B
| $270K | 0.09% |
5,599
+6
| +0.1% | +$301 |
|
89
Abbott
ABT
$195B
| $267K | 0.09% |
3,334
-340
| -9% | -$25.3K |
|
90
iShares Core S&P 500 ETF
IVV
$898B
| $263K | 0.08% |
925
-97
| -9% | -$26.5K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $258K | 0.08% |
6,420
| – | – |
|
92
Eaton
ETN
$156B
| $253K | 0.08% |
+3,146
| New | +$240K |
|
93
Oracle
ORCL
$435B
| $251K | 0.08% |
4,680
+83
| +2% | +$4.23K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $249K | 0.08% |
1,368
+45
| +3% | +$7.84K |
|
95
Corning
GLW
$128B
| $236K | 0.08% |
7,130
-200
| -3% | -$6.56K |
|
|
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $234K | 0.07% |
9,175
| – | – |
|
|
IBMI
97
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $234K | 0.07% |
9,175
| – | – |
|
98
Netflix
NFLX
$340B
| $232K | 0.07% |
+6,500
| New | +$225K |
|
99
Williams Companies
WMB
$90.2B
| $230K | 0.07% |
+8,020
| New | +$215K |
|
100
DaVita
DVA
$11.5B
| $223K | 0.07% |
4,100
| – | – |
|
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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.