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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
Cap. Flow
+$9.92M
Cap. Flow %
2.87%
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.79M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.4M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$287K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$858K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
BA icon
Boeing
BA
+$417K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 8.58%
3 Financials 7.39%
4 Consumer Staples 6.19%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
76
American Electric Power
AEP
$69.1B
$342K 0.1%
3,619
-98
-3% -$9.05K
2018 Q4
4 quarters
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.1%
1
– –
2016 Q2
14 quarters
PYPL icon
78
PayPal
PYPL
$48.3B
$340K 0.1%
3,147
+27
+0.9% +$2.81K
2016 Q3
13 quarters
USB icon
79
US Bancorp
USB
$91.1B
$333K 0.1%
5,617
-834
-13% -$48.2K
2016 Q2
14 quarters
EOG icon
80
EOG Resources
EOG
$82.6B
$318K 0.09%
3,791
– –
2018 Q4
4 quarters
ET icon
81
Energy Transfer Partners
ET
$69.3B
$317K 0.09%
24,680
– –
2018 Q4
4 quarters
DVA icon
82
DaVita
DVA
$12B
$308K 0.09%
4,100
– –
2013 Q4
24 quarters
ETN icon
83
Eaton
ETN
$152B
$305K 0.09%
3,218
-236
-7% -$21K
2019 Q1
3 quarters
IVV icon
84
iShares Core S&P 500 ETF
IVV
$879B
$305K 0.09%
945
+20
+2% +$6.19K
2014 Q4
20 quarters
AMGN icon
85
Amgen
AMGN
$234B
$303K 0.09%
1,257
+140
+13% +$30.9K
2019 Q3
1 quarter
AWK icon
86
American Water Works
AWK
$26.8B
$298K 0.09%
2,427
– –
2019 Q2
2 quarters
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.09%
+7,245
New +$287K
2019 Q4
0 quarters
PM icon
88
Philip Morris
PM
$319B
$298K 0.09%
3,506
-220
-6% -$18.1K
2013 Q4
24 quarters
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
$296K 0.09%
+4,958
New +$285K
2019 Q4
0 quarters
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$293K 0.08%
6,594
-168
-2% -$7.13K
2016 Q4
12 quarters
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.08%
6,420
– –
2013 Q4
24 quarters
KMB icon
92
Kimberly-Clark
KMB
$34.9B
$284K 0.08%
2,064
+15
+0.7% +$2.03K
2019 Q2
2 quarters
TFC icon
93
Truist Financial
TFC
$57.9B
$277K 0.08%
+4,910
New +$266K
2019 Q4
0 quarters
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.19B
$274K 0.08%
4,706
-1,243
-21% -$68.5K
2018 Q2
6 quarters
RTN
95
DELISTED
Raytheon Company
RTN
$274K 0.08%
1,248
-195
-14% -$41.2K
2016 Q4
12 quarters
D icon
96
Dominion Energy
D
$55.9B
$268K 0.08%
3,240
+351
+12% +$28.7K
2019 Q2
2 quarters
FSV icon
97
FirstService
FSV
$5.9B
$264K 0.08%
2,835
– –
2019 Q1
3 quarters
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$261K 0.08%
8,493
-800
-9% -$23.5K
2017 Q2
10 quarters
ATO icon
99
Atmos Energy
ATO
$28.2B
$248K 0.07%
2,218
+1
+0% +$110
2018 Q3
5 quarters
WEN icon
100
Wendy's
WEN
$1.28B
$235K 0.07%
10,587
– –
2015 Q1
19 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 Q4 2019 Portfolio in Review

As of Q4 2019, ARS Wealth Advisors held 114 positions worth $346M, up 9.9% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors's Q4 2019 filing shows 6 new, 39 increased, 50 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,147 shares worth $395K. The largest sale was Procter & Gamble, an estimated $858K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,147 shares worth $395K.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019, an estimated $9.79M increase.
  • ARS Wealth Advisors's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $858K.
  • ARS Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $308K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $346M portfolio in Q4 2019.
  • ARS Wealth Advisors opened 6 new positions and closed 3 in Q4 2019.
  • ARS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on ARS Wealth Advisors's 13F filing for Q4 2019, filed 11 Jun 2021.