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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
+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
Cap. Flow
+$2.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.94M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M
4
MCD icon
McDonald's
MCD
+$722K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$633K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
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
IBMG
101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.08%
9,275
– –
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$233K 0.08%
9,175
– –
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$233K 0.08%
9,175
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$226K 0.08%
4,260
-192
-4% -$10.1K
BIIB icon
105
Biogen
BIIB
$32.3B
$222K 0.08%
765
+33
+5% +$9.28K
QCOM icon
106
Qualcomm
QCOM
$175B
$216K 0.08%
3,855
-154
-4% -$8.6K
GLW icon
107
Corning
GLW
$128B
$210K 0.08%
7,630
-134
-2% -$3.7K
WEN icon
108
Wendy's
WEN
$1.58B
$182K 0.07%
10,587
– –
HPE icon
109
Hewlett Packard
HPE
$69.3B
$170K 0.06%
+11,614
New +$193K
VGM icon
110
Invesco Trust Investment Grade Municipals
VGM
$563M
$132K 0.05%
10,657
– –
ABT icon
111
Abbott
ABT
$195B
– –
-3,371
Closed -$202K
AEP icon
112
American Electric Power
AEP
$66.6B
– –
-3,376
Closed -$232K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
– –
-4,025
Closed -$255K
ESI icon
114
Element Solutions
ESI
$8.51B
– –
-10,000
Closed -$96K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-4,653
Closed -$272K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
– –
-2,094
Closed -$335K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,821
Closed -$248K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,777
Closed -$377K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,003
Closed -$204K
MON
120
DELISTED
Monsanto Co
MON
– –
-6,033
Closed -$704K
1 2 3 4
5

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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 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.