We are live on ! Find out more
AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.8M
Cap. Flow
+$8.45M
Cap. Flow %
2.84%
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$14.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
3
RTX icon
RTX Corp
RTX
+$4.31M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.1M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$889K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
5
HDV
iShares Core High Dividend ETF
HDV
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Financials 7.46%
3 Consumer Staples 6.03%
4 Healthcare 5.43%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$249K 0.08%
1,112
-102
-8% -$23.7K
WMB icon
102
Williams Companies
WMB
$90.2B
$248K 0.08%
9,106
+283
+3% +$8.21K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$244K 0.08%
+3,934
New +$233K
GLW icon
104
Corning
GLW
$128B
$243K 0.08%
6,880
-750
-10% -$24.4K
BIIB icon
105
Biogen
BIIB
$32.3B
$238K 0.08%
675
-90
-12% -$31K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$235K 0.08%
4,260
– –
IBMH
107
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$233K 0.08%
9,175
– –
IBMI
108
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$232K 0.08%
9,175
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.6B
$228K 0.08%
3,355
-26,744
-89% -$1.81M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$217K 0.07%
2,766
-649
-19% -$49.5K
AMGN icon
111
Amgen
AMGN
$234B
$210K 0.07%
+1,012
New +$199K
FSV icon
112
FirstService
FSV
$6.18B
$206K 0.07%
+2,435
New +$202K
ATO icon
113
Atmos Energy
ATO
$28.2B
$202K 0.07%
+2,154
New +$199K
GE icon
114
GE Aerospace
GE
$355B
$196K 0.07%
3,616
-1,142
-24% -$70.4K
HPE icon
115
Hewlett Packard
HPE
$69.3B
$183K 0.06%
11,249
-365
-3% -$5.85K
WEN icon
116
Wendy's
WEN
$1.58B
$181K 0.06%
10,587
– –
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$563M
$127K 0.04%
10,657
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,902
Closed -$305K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-3,515
Closed -$250K
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
– –
-5,860
Closed -$240K
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-9,275
Closed -$236K
1 2 3 4
5

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Wealth Advisors held 121 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ARS Wealth Advisors's Q3 2018 filing shows 11 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $4.99M increase.
  • ARS Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.92M.
  • ARS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $305K.
  • ARS Wealth Advisors's ten largest holdings make up 63% of its $298M portfolio in Q3 2018.
  • ARS Wealth Advisors opened 11 new positions and closed 4 in Q3 2018.
  • ARS Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $298M.

Based on ARS Wealth Advisors's 13F filing for Q3 2018, filed 11 Jun 2021.