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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
Cap. Flow
+$19.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.22M
2
KIM icon
Kimco Realty
KIM
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.33M
4
DUK icon
Duke Energy
DUK
+$2.2M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.89%
3 Financials 6.42%
4 Consumer Staples 6.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVA icon
76
DaVita
DVA
$12B
$351K 0.1%
4,100
– –
2013 Q4
27 quarters
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.09%
1
– –
2016 Q2
17 quarters
AMGN icon
78
Amgen
AMGN
$235B
$314K 0.09%
1,237
– –
2019 Q3
4 quarters
OMEX icon
79
Odyssey Marine Exploration
OMEX
$37.6M
$312K 0.09%
45,866
– –
2020 Q1
2 quarters
KMB icon
80
Kimberly-Clark
KMB
$34.8B
$305K 0.08%
2,064
– –
2019 Q2
5 quarters
IVV icon
81
iShares Core S&P 500 ETF
IVV
$879B
$304K 0.08%
906
– –
2014 Q4
23 quarters
TSLA icon
82
Tesla
TSLA
$1.39T
$292K 0.08%
+2,040
New +$241K
2020 Q3
0 quarters
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.9B
$285K 0.08%
4,965
+2
+0% +$114
2019 Q4
3 quarters
MO icon
84
Altria Group
MO
$125B
$279K 0.08%
7,217
-653
-8% -$27.2K
2013 Q4
27 quarters
HUM icon
85
Humana
HUM
$50B
$271K 0.07%
+654
New +$263K
2020 Q3
0 quarters
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$269K 0.07%
7,245
– –
2019 Q4
3 quarters
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$260K 0.07%
+1,948
New +$260K
2020 Q3
0 quarters
WELL icon
88
Welltower
WELL
$169B
$259K 0.07%
4,708
– –
2015 Q3
20 quarters
NSC icon
89
Norfolk Southern
NSC
$72.7B
$257K 0.07%
1,199
-8
-0.7% -$1.61K
2020 Q2
1 quarter
ETN icon
90
Eaton
ETN
$153B
$252K 0.07%
2,468
– –
2020 Q2
1 quarter
NOW icon
91
ServiceNow
NOW
$145B
$243K 0.07%
2,500
– –
2020 Q2
1 quarter
IBM icon
92
IBM
IBM
$218B
$237K 0.07%
+2,036
New +$240K
2020 Q3
0 quarters
SLV icon
93
iShares Silver Trust
SLV
$27.8B
$237K 0.07%
+10,935
New +$249K
2020 Q3
0 quarters
WEN icon
94
Wendy's
WEN
$1.27B
$236K 0.06%
10,587
– –
2015 Q1
22 quarters
ORCL icon
95
Oracle
ORCL
$389B
$230K 0.06%
3,847
+6
+0.2% +$341
2020 Q2
1 quarter
MUB icon
96
iShares National Muni Bond ETF
MUB
$49.2B
$228K 0.06%
1,971
– –
2019 Q4
3 quarters
MDT icon
97
Medtronic
MDT
$121B
$216K 0.06%
+2,082
New +$209K
2020 Q3
0 quarters
HPQ icon
98
HP
HPQ
$26.9B
$215K 0.06%
11,346
+9
+0.1% +$164
2018 Q3
8 quarters
GLW icon
99
Corning
GLW
$115B
$214K 0.06%
+6,600
New +$204K
2020 Q3
0 quarters
ATO icon
100
Atmos Energy
ATO
$28.2B
$212K 0.06%
2,223
+2
+0.1% +$200
2018 Q3
8 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 Q3 2020 Portfolio in Review

As of Q3 2020, ARS Wealth Advisors held 110 positions worth $364M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors deployed $19.3M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Kimco Realty: 461,438 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.3M trimmed.

  • ARS Wealth Advisors's largest Q3 2020 buy was Kimco Realty: 461,438 shares worth $5.2M.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.3M.
  • ARS Wealth Advisors fully exited Novartis in Q3 2020, selling an estimated $328K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $364M portfolio in Q3 2020.
  • ARS Wealth Advisors opened 11 new positions and closed 3 in Q3 2020.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $364M.

Based on ARS Wealth Advisors's 13F filing for Q3 2020, filed 11 Jun 2021.