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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
+8.85%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$100M
Cap. Flow
+$68.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
61.05%
Holding
127
New
20
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$5.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$858K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$473K 0.1%
+1,507
New +$442K
SBUX icon
77
Starbucks
SBUX
$118B
$463K 0.1%
4,329
-135
-3% -$12.9K
HSY icon
78
Hershey
HSY
$35.4B
$455K 0.1%
2,989
-25
-0.8% -$3.7K
CSX icon
79
CSX Corp
CSX
$98.6B
$448K 0.1%
14,808
-1,353
-8% -$38.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$427K 0.09%
6,881
+152
+2% +$9.35K
AEP icon
81
American Electric Power
AEP
$73.7B
$388K 0.08%
4,657
+3
+0.1% +$260
FSV icon
82
FirstService
FSV
$6.32B
$388K 0.08%
2,835
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$379K 0.08%
+4,000
New +$352K
CSCO icon
84
Cisco
CSCO
$450B
$377K 0.08%
8,428
-3,369
-29% -$138K
AWK icon
85
American Water Works
AWK
$26.3B
$372K 0.08%
2,427
– –
NVDA icon
86
NVIDIA
NVDA
$5.01T
$366K 0.08%
+28,000
New +$375K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365K 0.08%
7,722
-1,110
-13% -$48.8K
KHC icon
88
Kraft Heinz
KHC
$30.4B
$354K 0.08%
+10,200
New +$331K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.07%
1
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$340K 0.07%
906
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$340K 0.07%
4,966
+1
+0% +$64
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.07%
7,245
– –
OMEX icon
93
Odyssey Marine Exploration
OMEX
$40.4M
$327K 0.07%
46,066
+200
+0.4% +$1.37K
WELL icon
94
Welltower
WELL
$178B
$304K 0.07%
4,708
– –
USB icon
95
US Bancorp
USB
$99.6B
$303K 0.07%
6,502
+859
+15% +$36.4K
ETN icon
96
Eaton
ETN
$157B
$296K 0.06%
2,468
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$288K 0.06%
2,139
+75
+4% +$10.5K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$285K 0.06%
1,199
– –
NOW icon
99
ServiceNow
NOW
$102B
$275K 0.06%
2,500
– –
MDT icon
100
Medtronic
MDT
$107B
$273K 0.06%
2,333
+251
+12% +$27.6K
2 3
4
5 6

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, ARS Wealth Advisors held 127 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARS Wealth Advisors deployed $68.9M of net new capital in Q4 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.93M trimmed.

  • ARS Wealth Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.
  • ARS Wealth Advisors added most to ExxonMobil in Q4 2020, an estimated $5.28M increase.
  • ARS Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $858K.
  • ARS Wealth Advisors's ten largest holdings make up 61% of its $464M portfolio in Q4 2020.
  • ARS Wealth Advisors opened 20 new positions and closed 6 in Q4 2020.
  • ARS Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on ARS Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.