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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
+4.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.37M
Cap. Flow
-$20.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M
5
MMM icon
3M
MMM
+$3.24M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$46.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
4
RTX icon
RTX Corp
RTX
+$2.15M
5
TD icon
Toronto Dominion Bank
TD
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.78%
2 Technology 10.32%
3 Financials 6.95%
4 Healthcare 6.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$468K 0.1%
4,031
+2,060
+105% +$240K
DVA icon
77
DaVita
DVA
$11.5B
$442K 0.1%
4,100
– –
CSCO icon
78
Cisco
CSCO
$433B
$436K 0.1%
8,440
+12
+0.1% +$563
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$419K 0.09%
6,129
-3,623
-37% -$238K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$416K 0.09%
4,000
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$405K 0.09%
3,471
-2,483
-42% -$287K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.08%
1
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$379K 0.08%
7,722
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$378K 0.08%
5,992
-889
-13% -$55.3K
AEP icon
85
American Electric Power
AEP
$66.6B
$377K 0.08%
4,452
-205
-4% -$16.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$377K 0.08%
7,245
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$377K 0.08%
+3,500
New +$378K
BIIB icon
88
Biogen
BIIB
$32.3B
$373K 0.08%
+1,334
New +$360K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.1B
$367K 0.08%
4,967
+1
+0% +$72
AWK icon
90
American Water Works
AWK
$27.5B
$364K 0.08%
2,427
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$360K 0.08%
906
– –
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$356K 0.08%
2,564
+425
+20% +$56.4K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.07%
3,972
-2,764
-41% -$239K
WELL icon
94
Welltower
WELL
$172B
$337K 0.07%
4,708
– –
GS icon
95
Goldman Sachs
GS
$301B
$325K 0.07%
995
+1
+0.1% +$311
NSC icon
96
Norfolk Southern
NSC
$78.3B
$322K 0.07%
1,199
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.07%
2,771
-1,421
-34% -$165K
USB icon
98
US Bancorp
USB
$97.3B
$313K 0.07%
5,659
-843
-13% -$42.1K
ET icon
99
Energy Transfer Partners
ET
$73.4B
$287K 0.06%
37,330
+3,375
+10% +$24.6K
AMAT icon
100
Applied Materials
AMAT
$366B
$282K 0.06%
+2,111
New +$233K
2 3
4
5 6

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HFA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, ARS Wealth Advisors held 140 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ARS Wealth Advisors withdrew a net $20.8M in Q1 2021, closing 12 positions and reducing 46 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, ARS Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $9.54M.

  • ARS Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 57,596 shares worth $9.54M.
  • ARS Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.31M increase.
  • ARS Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.2M.
  • ARS Wealth Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $46.2M.
  • ARS Wealth Advisors's ten largest holdings make up 54% of its $459M portfolio in Q1 2021.
  • ARS Wealth Advisors opened 19 new positions and closed 12 in Q1 2021.
  • ARS Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $459M.

Based on ARS Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.