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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
(+0.27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$918K |
| 4 |
Johnson & Johnson
JNJ
|
+$506K |
| 5 |
Hershey
HSY
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$644K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.11% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PayPal
PYPL
$47.7B
| $363K | 0.12% |
3,170
-220
| -6% | -$24.4K |
2016 Q3
11 quarters
|
|
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $360K | 0.11% |
16,955
-24,725
| -59% | -$525K |
2018 Q3
3 quarters
|
|
78
EOG Resources
EOG
$81.1B
| $353K | 0.11% |
3,791
-209
| -5% | -$19.4K |
2018 Q4
2 quarters
|
|
79
Energy Transfer Partners
ET
$70.7B
| $349K | 0.11% |
24,780
| – | – |
2018 Q4
2 quarters
|
|
|
80
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $349K | 0.11% |
6,933
-50,625
| -88% | -$2.5M |
2013 Q4
22 quarters
|
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $349K | 0.11% |
14,477
-20,572
| -59% | -$495K |
2018 Q3
3 quarters
|
|
82
US Bancorp
USB
$87B
| $340K | 0.11% |
6,497
+898
| +16% | +$46.3K |
2016 Q2
12 quarters
|
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.15B
| $335K | 0.11% |
8,432
-3,990
| -32% | -$155K |
2016 Q4
10 quarters
|
|
84
American Electric Power
AEP
$68.8B
| $327K | 0.1% |
3,714
+359
| +11% | +$30.9K |
2018 Q4
2 quarters
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.12T
| $318K | 0.1% |
1
| – | – |
2016 Q2
12 quarters
|
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $306K | 0.1% |
14,507
-21,242
| -59% | -$448K |
2018 Q3
3 quarters
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $300K | 0.1% |
10,872
-2,271
| -17% | -$61.5K |
2017 Q2
8 quarters
|
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $299K | 0.1% |
7,465
-3,092
| -29% | -$122K |
2016 Q4
10 quarters
|
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $292K | 0.09% |
3,160
-576
| -15% | -$54.7K |
2016 Q3
11 quarters
|
|
90
Stryker
SYK
$107B
| $289K | 0.09% |
1,406
| – | – |
2014 Q1
21 quarters
|
|
91
American Water Works
AWK
$26.3B
| $282K | 0.09% |
+2,427
| New | +$268K |
2019 Q2
0 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $279K | 0.09% |
6,684
+264
| +4% | +$10.8K |
2013 Q4
22 quarters
|
|
93
iShares Core S&P 500 ETF
IVV
$885B
| $273K | 0.09% |
925
| – | – |
2014 Q4
18 quarters
|
|
94
Kimberly-Clark
KMB
$32.9B
| $273K | 0.09% |
+2,049
| New | +$264K |
2019 Q2
0 quarters
|
|
95
Oracle
ORCL
$395B
| $272K | 0.09% |
4,781
+101
| +2% | +$5.46K |
2016 Q3
11 quarters
|
|
96
Eaton
ETN
$158B
| $263K | 0.08% |
3,158
+12
| +0.4% | +$971 |
2019 Q1
1 quarter
|
|
97
Corning
GLW
$121B
| $237K | 0.08% |
7,130
| – | – |
2017 Q1
9 quarters
|
|
98
HP
HPQ
$27.3B
| $235K | 0.07% |
11,305
+7
| +0.1% | +$138 |
2018 Q3
3 quarters
|
|
99
Atmos Energy
ATO
$27.8B
| $234K | 0.07% |
2,216
+60
| +3% | +$6.14K |
2018 Q3
3 quarters
|
|
100
FirstService
FSV
$5.66B
| $234K | 0.07% |
2,435
| – | – |
2019 Q1
1 quarter
|
|
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ARS Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ARS Wealth Advisors held 111 positions worth $314M, up 0.27% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Hershey worth $394K.
- ARS Wealth Advisors's largest Q2 2019 buy was Hershey: 2,939 shares worth $394K.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $2.66M increase.
- ARS Wealth Advisors's biggest Q2 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.4M.
- ARS Wealth Advisors fully exited Amgen in Q2 2019, selling an estimated $222K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q2 2019.
- ARS Wealth Advisors opened 4 new positions and closed 2 in Q2 2019.
- ARS Wealth Advisors's portfolio value rose 0.27% quarter-over-quarter to $314M.
Based on ARS Wealth Advisors's 13F filing for Q2 2019, filed 11 Jun 2021.