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
+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
(+7.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$14.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.99M |
| 3 |
RTX Corp
RTX
|
+$4.31M |
| 4 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$256B
| $249K | 0.08% |
1,112
-102
| -8% | -$23.7K |
2017 Q1
6 quarters
|
|
102
Williams Companies
WMB
$89B
| $248K | 0.08% |
9,106
+283
| +3% | +$8.21K |
2016 Q3
8 quarters
|
|
103
Bristol-Myers Squibb
BMY
$121B
| $244K | 0.08% |
+3,934
| New | +$233K |
2018 Q3
0 quarters
|
|
104
Corning
GLW
$121B
| $243K | 0.08% |
6,880
-750
| -10% | -$24.4K |
2017 Q1
6 quarters
|
|
105
Biogen
BIIB
$34.4B
| $238K | 0.08% |
675
-90
| -12% | -$31K |
2017 Q3
4 quarters
|
|
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $235K | 0.08% |
4,260
| – | – |
2018 Q1
2 quarters
|
|
107
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $233K | 0.08% |
9,175
| – | – |
2015 Q1
14 quarters
|
|
108
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $232K | 0.08% |
9,175
| – | – |
2015 Q1
14 quarters
|
|
|
109
iShares MSCI EAFE ETF
EFA
$76.3B
| $228K | 0.08% |
3,355
-26,744
| -89% | -$1.81M |
2017 Q2
5 quarters
|
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $217K | 0.07% |
2,766
-649
| -19% | -$49.5K |
2017 Q1
6 quarters
|
|
111
Amgen
AMGN
$230B
| $210K | 0.07% |
+1,012
| New | +$199K |
2018 Q3
0 quarters
|
|
112
FirstService
FSV
$5.71B
| $206K | 0.07% |
+2,435
| New | +$202K |
2018 Q3
0 quarters
|
|
113
Atmos Energy
ATO
$27.7B
| $202K | 0.07% |
+2,154
| New | +$199K |
2018 Q3
0 quarters
|
|
114
GE Aerospace
GE
$319B
| $196K | 0.07% |
3,616
-1,142
| -24% | -$70.4K |
2013 Q4
19 quarters
|
|
115
Hewlett Packard
HPE
$83.8B
| $183K | 0.06% |
11,249
-365
| -3% | -$5.85K |
2018 Q2
1 quarter
|
|
116
Wendy's
WEN
$1.23B
| $181K | 0.06% |
10,587
| – | – |
2015 Q1
14 quarters
|
|
117
Invesco Trust Investment Grade Municipals
VGM
$480M
| $127K | 0.04% |
10,657
| – | – |
2014 Q4
15 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-3,902
| Closed | -$305K | – |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-3,515
| Closed | -$250K | – |
|
120
Mondelez International
MDLZ
$79.9B
| – | – |
-5,860
| Closed | -$240K | – |
|
|
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-9,275
| Closed | -$236K | – |
|
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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.