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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
+16.05%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$82.9M
Cap. Flow
+$43.7M
Cap. Flow %
13.63%
Top 10 Hldgs %
68.18%
Holding
101
New
10
Increased
39
Reduced
35
Closed
2

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
+$16.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.9M
3
GLD icon
SPDR Gold Trust
GLD
+$6.64M
4
CVS icon
CVS Health
CVS
+$2.7M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
3
AAPL icon
Apple
AAPL
+$637K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$626K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$437K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$292K 0.09%
1,237
-20
-2% -$4.56K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$292K 0.09%
2,064
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$288K 0.09%
7,416
+5
+0.1% +$183
FSV icon
79
FirstService
FSV
$6.85B
$286K 0.09%
2,835
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$281K 0.09%
906
-265
-23% -$77.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.08%
1
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$266K 0.08%
4,963
+2
+0% +$100
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$258K 0.08%
7,245
– –
WELL icon
84
Welltower
WELL
$173B
$244K 0.08%
4,708
– –
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.07%
9,175
– –
BA icon
86
Boeing
BA
$170B
$232K 0.07%
+1,268
New +$195K
WEN icon
87
Wendy's
WEN
$1.51B
$231K 0.07%
10,587
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$227K 0.07%
1,971
+100
+5% +$11.4K
ATO icon
89
Atmos Energy
ATO
$30B
$221K 0.07%
2,221
+1
+0% +$101
ET icon
90
Energy Transfer Partners
ET
$70B
$218K 0.07%
30,680
– –
ETN icon
91
Eaton
ETN
$155B
$216K 0.07%
+2,468
New +$203K
D icon
92
Dominion Energy
D
$63.7B
$215K 0.07%
+2,654
New +$213K
NSC icon
93
Norfolk Southern
NSC
$76.7B
$212K 0.07%
+1,207
New +$204K
ORCL icon
94
Oracle
ORCL
$362B
$212K 0.07%
+3,841
New +$203K
OMEX icon
95
Odyssey Marine Exploration
OMEX
$39.8M
$210K 0.07%
45,866
– –
USB icon
96
US Bancorp
USB
$100B
$207K 0.06%
+5,634
New +$201K
NOW icon
97
ServiceNow
NOW
$107B
$203K 0.06%
+2,500
New +$177K
HPQ icon
98
HP
HPQ
$22.5B
$198K 0.06%
11,337
+10
+0.1% +$159
HPE icon
99
Hewlett Packard
HPE
$60.1B
$110K 0.03%
11,297
+10
+0.1% +$98
GE icon
100
GE Aerospace
GE
$371B
– –
-2,128
Closed -$84K
1 2 3
4
5

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HFA
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PPSG
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PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ARS Wealth Advisors held 101 positions worth $321M, up 35% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARS Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2M trimmed.

  • ARS Wealth Advisors's largest Q2 2020 buy was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $15.9M increase.
  • ARS Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2M.
  • ARS Wealth Advisors fully exited Philip Morris in Q2 2020, selling an estimated $205K.
  • ARS Wealth Advisors's ten largest holdings make up 68% of its $321M portfolio in Q2 2020.
  • ARS Wealth Advisors opened 10 new positions and closed 2 in Q2 2020.
  • ARS Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $321M.

Based on ARS Wealth Advisors's 13F filing for Q2 2020, filed 11 Jun 2021.