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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
+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
(-1.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.63M |
| 5 |
3M
MMM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 4 |
RTX Corp
RTX
|
+$2.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$49.2B
| $468K | 0.1% |
4,031
+2,060
| +105% | +$240K |
2019 Q4
5 quarters
|
|
77
DaVita
DVA
$12.1B
| $442K | 0.1% |
4,100
| – | – |
2013 Q4
29 quarters
|
|
78
Cisco
CSCO
$433B
| $436K | 0.1% |
8,440
+12
| +0.1% | +$563 |
2017 Q3
14 quarters
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $419K | 0.09% |
6,129
-3,623
| -37% | -$238K |
2013 Q4
29 quarters
|
|
80
iShares US Aerospace & Defense ETF
ITA
$12B
| $416K | 0.09% |
4,000
| – | – |
2020 Q4
1 quarter
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $405K | 0.09% |
3,471
-2,483
| -42% | -$287K |
2017 Q1
16 quarters
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.13T
| $386K | 0.08% |
1
| – | – |
2016 Q2
19 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $379K | 0.08% |
7,722
| – | – |
2017 Q4
13 quarters
|
|
84
Bristol-Myers Squibb
BMY
$124B
| $378K | 0.08% |
5,992
-889
| -13% | -$55.3K |
2019 Q4
5 quarters
|
|
85
American Electric Power
AEP
$67.7B
| $377K | 0.08% |
4,452
-205
| -4% | -$16.5K |
2018 Q4
9 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $377K | 0.08% |
7,245
| – | – |
2019 Q4
5 quarters
|
|
87
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $377K | 0.08% |
+3,500
| New | +$378K |
2021 Q1
0 quarters
|
|
88
Biogen
BIIB
$34.8B
| $373K | 0.08% |
+1,334
| New | +$360K |
2021 Q1
0 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $367K | 0.08% |
4,967
+1
| +0% | +$72 |
2019 Q4
5 quarters
|
|
90
American Water Works
AWK
$26.4B
| $364K | 0.08% |
2,427
| – | – |
2019 Q2
7 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$889B
| $360K | 0.08% |
906
| – | – |
2014 Q4
25 quarters
|
|
92
Kimberly-Clark
KMB
$34.6B
| $356K | 0.08% |
2,564
+425
| +20% | +$56.4K |
2019 Q2
7 quarters
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $343K | 0.07% |
3,972
-2,764
| -41% | -$239K |
2020 Q1
4 quarters
|
|
94
Welltower
WELL
$169B
| $337K | 0.07% |
4,708
| – | – |
2015 Q3
22 quarters
|
|
95
Goldman Sachs
GS
$260B
| $325K | 0.07% |
995
+1
| +0.1% | +$311 |
2020 Q4
1 quarter
|
|
96
Norfolk Southern
NSC
$73B
| $322K | 0.07% |
1,199
| – | – |
2020 Q2
3 quarters
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $315K | 0.07% |
2,771
-1,421
| -34% | -$165K |
2016 Q2
19 quarters
|
|
98
US Bancorp
USB
$89.4B
| $313K | 0.07% |
5,659
-843
| -13% | -$42.1K |
2020 Q2
3 quarters
|
|
99
Energy Transfer Partners
ET
$68.5B
| $287K | 0.06% |
37,330
+3,375
| +10% | +$24.6K |
2018 Q4
9 quarters
|
|
100
Applied Materials
AMAT
$341B
| $282K | 0.06% |
+2,111
| New | +$233K |
2021 Q1
0 quarters
|
|
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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.