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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
+2.69%
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
+$477K
Cap. Flow
-$6.88M
Cap. Flow %
-2.19%
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K
4
MMM icon
3M
MMM
+$486K
5
LMT icon
Lockheed Martin
LMT
+$336K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.76M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
AAPL icon
Apple
AAPL
+$609K
4
MA icon
Mastercard
MA
+$604K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.43%
2 Technology 7.92%
3 Financials 7.4%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$73.4B
$323K 0.1%
24,680
-100
-0.4% -$1.39K
PYPL icon
77
PayPal
PYPL
$45.9B
$323K 0.1%
3,120
-50
-2% -$5.51K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.1%
1
– –
CELG
79
DELISTED
Celgene Corp
CELG
$308K 0.1%
3,105
-55
-2% -$5.23K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.8B
$306K 0.1%
5,949
-1,577
-21% -$79K
AWK icon
81
American Water Works
AWK
$27.5B
$302K 0.1%
2,427
– –
FSV icon
82
FirstService
FSV
$6.18B
$291K 0.09%
2,835
+400
+16% +$40.7K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$291K 0.09%
2,049
– –
ETN icon
84
Eaton
ETN
$156B
$287K 0.09%
3,454
+296
+9% +$24K
PM icon
85
Philip Morris
PM
$299B
$283K 0.09%
3,726
-3,764
-50% -$298K
RTN
86
DELISTED
Raytheon Company
RTN
$283K 0.09%
1,443
+207
+17% +$38.3K
EOG icon
87
EOG Resources
EOG
$75.2B
$281K 0.09%
3,791
– –
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$279K 0.09%
7,000
-1,432
-17% -$56.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$276K 0.09%
925
– –
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$275K 0.09%
6,762
-703
-9% -$28.2K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.09%
6,420
-264
-4% -$11K
NBTB icon
92
NBT Bancorp
NBTB
$2.68B
$266K 0.08%
+7,279
New +$267K
ORCL icon
93
Oracle
ORCL
$435B
$263K 0.08%
4,788
+7
+0.1% +$387
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.08%
9,293
-1,579
-15% -$43.6K
ATO icon
95
Atmos Energy
ATO
$28.2B
$252K 0.08%
2,217
+1
+0% +$109
D icon
96
Dominion Energy
D
$57.7B
$234K 0.07%
2,889
+123
+4% +$9.51K
DVA icon
97
DaVita
DVA
$11.5B
$234K 0.07%
4,100
– –
IBMI
98
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.07%
9,175
– –
SYK icon
99
Stryker
SYK
$127B
$233K 0.07%
1,075
-331
-24% -$71K
UNH icon
100
UnitedHealth
UNH
$353B
$224K 0.07%
+1,032
New +$249K
1 2 3
4
5

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HFA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ARS Wealth Advisors held 116 positions worth $314M, up 0.15% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARS Wealth Advisors's Q3 2019 filing shows 7 new, 37 increased, 51 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M.
  • ARS Wealth Advisors added most to iShares MSCI USA Equal Weighted ETF in Q3 2019, an estimated $1.15M increase.
  • ARS Wealth Advisors's biggest Q3 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.76M.
  • ARS Wealth Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $387K.
  • ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q3 2019.
  • ARS Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $314M.

Based on ARS Wealth Advisors's 13F filing for Q3 2019, filed 11 Jun 2021.