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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
+5.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$660K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.37% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$366B
| $336K | 0.06% |
2,361
+250
| +12% | +$33.5K |
|
102
Kimberly-Clark
KMB
$36.4B
| $330K | 0.06% |
2,464
-100
| -4% | -$13.3K |
|
103
US Bancorp
USB
$97.3B
| $323K | 0.06% |
5,666
+7
| +0.1% | +$411 |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $320K | 0.06% |
2,771
| – | – |
|
105
EOG Resources
EOG
$75.2B
| $319K | 0.06% |
3,821
-10
| -0.3% | -$791 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $309K | 0.06% |
5,745
-1,500
| -21% | -$81K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $304K | 0.05% |
2,412
-1,059
| -31% | -$130K |
|
108
Odyssey Marine Exploration
OMEX
$48.4M
| $294K | 0.05% |
+46,281
| New | +$303K |
|
109
GE Aerospace
GE
$355B
| $285K | 0.05% |
4,241
+165
| +4% | +$11K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $285K | 0.05% |
3,312
-660
| -17% | -$56.9K |
|
111
Oracle
ORCL
$435B
| $284K | 0.05% |
3,654
+56
| +2% | +$4.38K |
|
112
Altria Group
MO
$115B
| $275K | 0.05% |
5,772
+610
| +12% | +$30K |
|
113
ConocoPhillips
COP
$157B
| $273K | 0.05% |
4,479
| – | – |
|
114
Sturm, Ruger & Co
RGR
$595M
| $270K | 0.05% |
+3,000
| New | +$225K |
|
115
Norfolk Southern
NSC
$78.3B
| $268K | 0.05% |
1,009
-190
| -16% | -$52.4K |
|
116
Lowe's Companies
LOW
$117B
| $262K | 0.05% |
1,351
| – | – |
|
117
Truist Financial
TFC
$61.6B
| $254K | 0.05% |
4,570
+26
| +0.6% | +$1.53K |
|
118
IBM
IBM
$222B
| $253K | 0.05% |
+1,805
| New | +$247K |
|
119
Corning
GLW
$128B
| $252K | 0.05% |
6,150
-300
| -5% | -$13.1K |
|
120
Organon & Co
OGN
$3.61B
| $250K | 0.04% |
+8,277
| New | +$272K |
|
121
Wendy's
WEN
$1.58B
| $248K | 0.04% |
10,587
| – | – |
|
122
Emerson Electric
EMR
$86.6B
| $247K | 0.04% |
2,571
+150
| +6% | +$14.1K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $246K | 0.04% |
1,103
+87
| +9% | +$18.9K |
|
124
Stryker
SYK
$127B
| $244K | 0.04% |
939
| – | – |
|
125
Boeing
BA
$166B
| $243K | 0.04% |
1,015
| – | – |
|
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ARS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ARS Wealth Advisors held 146 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ARS Wealth Advisors deployed $68.8M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.8M trimmed.
- ARS Wealth Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
- ARS Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.8M.
- ARS Wealth Advisors fully exited Kansas City Southern in Q2 2021, selling an estimated $227K.
- ARS Wealth Advisors's ten largest holdings make up 55% of its $556M portfolio in Q2 2021.
- ARS Wealth Advisors opened 18 new positions and closed 7 in Q2 2021.
- ARS Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.