We are live on
!
Find out more
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
+2.88%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$9.61M
(+3.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.94M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.79M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.86M |
| 4 |
McDonald's
MCD
|
+$722K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.39M |
| 4 |
MON
Monsanto Co
MON
|
+$704K |
| 5 |
Verizon
VZ
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Financials | 7.38% |
| 3 | Technology | 7.27% |
| 4 | Consumer Staples | 5.75% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBMG
101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $236K | 0.08% |
9,275
| – | – |
2013 Q4
18 quarters
|
|
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $233K | 0.08% |
9,175
| – | – |
2015 Q1
13 quarters
|
|
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $233K | 0.08% |
9,175
| – | – |
2015 Q1
13 quarters
|
|
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $226K | 0.08% |
4,260
-192
| -4% | -$10.1K |
2018 Q1
1 quarter
|
|
105
Biogen
BIIB
$34.4B
| $222K | 0.08% |
765
+33
| +5% | +$9.28K |
2017 Q3
3 quarters
|
|
106
Qualcomm
QCOM
$184B
| $216K | 0.08% |
3,855
-154
| -4% | -$8.6K |
2017 Q4
2 quarters
|
|
107
Corning
GLW
$121B
| $210K | 0.08% |
7,630
-134
| -2% | -$3.7K |
2017 Q1
5 quarters
|
|
108
Wendy's
WEN
$1.23B
| $182K | 0.07% |
10,587
| – | – |
2015 Q1
13 quarters
|
|
109
Hewlett Packard
HPE
$83.8B
| $170K | 0.06% |
+11,614
| New | +$193K |
2018 Q2
0 quarters
|
|
110
Invesco Trust Investment Grade Municipals
VGM
$480M
| $132K | 0.05% |
10,657
| – | – |
2014 Q4
14 quarters
|
|
111
Abbott
ABT
$178B
| – | – |
-3,371
| Closed | -$202K | – |
|
112
American Electric Power
AEP
$68.7B
| – | – |
-3,376
| Closed | -$232K | – |
|
113
Bristol-Myers Squibb
BMY
$121B
| – | – |
-4,025
| Closed | -$255K | – |
|
114
Element Solutions
ESI
$8.74B
| – | – |
-10,000
| Closed | -$96K | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-4,653
| Closed | -$272K | – |
|
116
Invesco QQQ Trust
QQQ
$488B
| – | – |
-2,094
| Closed | -$335K | – |
|
117
Vanguard Consumer Staples ETF
VDC
$7.88B
| – | – |
-1,821
| Closed | -$248K | – |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| – | – |
-2,777
| Closed | -$377K | – |
|
119
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,003
| Closed | -$204K | – |
|
|
MON
120
DELISTED
Monsanto Co
MON
| – | – |
-6,033
| Closed | -$704K | – |
|
Similar funds
HFA
PPSG
PMAS
APA
HH
SA
EMG
SCM
ARS Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, ARS Wealth Advisors held 120 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ARS Wealth Advisors's Q2 2018 filing shows 4 new, 40 increased, 49 reduced and 10 closed positions. Its largest new stake was Invesco KBW Bank ETF: 33,419 shares worth $1.79M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Technology.
- ARS Wealth Advisors's largest Q2 2018 buy was Invesco KBW Bank ETF: 33,419 shares worth $1.79M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $5.94M increase.
- ARS Wealth Advisors's biggest Q2 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.09M.
- ARS Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $704K.
- ARS Wealth Advisors's ten largest holdings make up 64% of its $278M portfolio in Q2 2018.
- ARS Wealth Advisors opened 4 new positions and closed 10 in Q2 2018.
- ARS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.
Based on ARS Wealth Advisors's 13F filing for Q2 2018, filed 11 Jun 2021.