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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
-14.16%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$108M
(-31%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.44M |
| 2 |
Netflix
NFLX
|
+$446K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$272K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$23.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.85M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.01% |
| 2 | Technology | 10.9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Financials | 7.36% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$234B
| $255K | 0.11% |
1,257
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $247K | 0.1% |
7,411
-846
| -10% | -$33.9K |
|
|
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $233K | 0.1% |
9,175
| – | – |
|
79
Atmos Energy
ATO
$28.2B
| $220K | 0.09% |
2,220
+2
| +0.1% | +$220 |
|
80
FirstService
FSV
$6.18B
| $219K | 0.09% |
2,835
| – | – |
|
81
Welltower
WELL
$172B
| $216K | 0.09% |
4,708
+98
| +2% | +$7.23K |
|
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $214K | 0.09% |
4,961
+3
| +0.1% | +$165 |
|
83
iShares National Muni Bond ETF
MUB
$45.5B
| $211K | 0.09% |
1,871
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $208K | 0.09% |
7,245
| – | – |
|
85
Philip Morris
PM
$299B
| $205K | 0.09% |
2,814
-692
| -20% | -$56.9K |
|
86
HP
HPQ
$27.5B
| $197K | 0.08% |
11,327
+8
| +0.1% | +$162 |
|
87
Wendy's
WEN
$1.58B
| $158K | 0.07% |
10,587
| – | – |
|
88
Odyssey Marine Exploration
OMEX
$48.4M
| $154K | 0.06% |
+45,866
| New | +$174K |
|
89
Energy Transfer Partners
ET
$73.4B
| $141K | 0.06% |
30,680
+6,000
| +24% | +$63.9K |
|
90
Hewlett Packard
HPE
$69.3B
| $110K | 0.05% |
11,287
+7
| +0.1% | +$92 |
|
91
GE Aerospace
GE
$355B
| $84K | 0.04% |
+2,128
| New | +$113K |
|
92
Boeing
BA
$166B
| – | – |
-1,827
| Closed | -$595K |
|
93
Caterpillar
CAT
$368B
| – | – |
-3,550
| Closed | -$524K |
|
94
ConocoPhillips
COP
$157B
| – | – |
-6,549
| Closed | -$426K |
|
95
Dominion Energy
D
$57.7B
| – | – |
-3,240
| Closed | -$268K |
|
96
Vaalco Energy
EGY
$607M
| – | – |
-10,000
| Closed | -$22K |
|
97
EOG Resources
EOG
$75.2B
| – | – |
-3,791
| Closed | -$318K |
|
98
Eaton
ETN
$156B
| – | – |
-3,218
| Closed | -$305K |
|
|
99
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| – | – |
-365,582
| Closed | -$23.4M |
|
100
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| – | – |
-5,511
| Closed | -$232K |
|
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ARS Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ARS Wealth Advisors held 115 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ARS Wealth Advisors withdrew a net $63.3M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Netflix worth $473K.
- ARS Wealth Advisors's largest Q1 2020 buy was Netflix: 12,600 shares worth $473K.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $3.44M increase.
- ARS Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $19.5M.
- ARS Wealth Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q1 2020, selling an estimated $23.4M.
- ARS Wealth Advisors's ten largest holdings make up 69% of its $238M portfolio in Q1 2020.
- ARS Wealth Advisors opened 4 new positions and closed 24 in Q1 2020.
- ARS Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $238M.
Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.