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
-10.01%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$24.2M
(-8.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
121
New
4
Increased
57
Reduced
32
Closed
17
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$7.09M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.07M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 2 |
Procter & Gamble
PG
|
+$936K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$648K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$609K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Technology | 7.12% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 6.63% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $203K | 0.07% |
1,323
+6
| +0.5% | +$1.07K |
2016 Q4
8 quarters
|
|
102
Atmos Energy
ATO
$27.7B
| $200K | 0.07% |
2,155
+1
| +0% | +$96 |
2018 Q3
1 quarter
|
|
103
Wendy's
WEN
$1.23B
| $165K | 0.06% |
10,587
| – | – |
2015 Q1
15 quarters
|
|
104
Hewlett Packard
HPE
$83.8B
| $149K | 0.05% |
11,254
+5
| +0% | +$75 |
2018 Q2
2 quarters
|
|
105
Bristol-Myers Squibb
BMY
$121B
| – | – |
-3,934
| Closed | -$244K | – |
|
106
Citigroup
C
$205B
| – | – |
-6,004
| Closed | -$431K | – |
|
107
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-3,355
| Closed | -$228K | – |
|
108
FirstService
FSV
$5.71B
| – | – |
-2,435
| Closed | -$206K | – |
|
109
GE Aerospace
GE
$319B
| – | – |
-3,616
| Closed | -$196K | – |
|
110
SPDR Gold Trust
GLD
$139B
| – | – |
-2,558
| Closed | -$288K | – |
|
111
Goldman Sachs
GS
$256B
| – | – |
-1,112
| Closed | -$249K | – |
|
112
IBM
IBM
$215B
| – | – |
-2,396
| Closed | -$346K | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-4,260
| Closed | -$235K | – |
|
|
114
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-17,463
| Closed | -$648K | – |
|
115
Qualcomm
QCOM
$184B
| – | – |
-3,817
| Closed | -$275K | – |
|
116
SLB Ltd
SLB
$72B
| – | – |
-6,810
| Closed | -$415K | – |
|
117
Invesco Trust Investment Grade Municipals
VGM
$480M
| – | – |
-10,657
| Closed | -$127K | – |
|
118
Williams Companies
WMB
$89B
| – | – |
-9,106
| Closed | -$248K | – |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-11,770
| Closed | -$446K | – |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-2,766
| Closed | -$217K | – |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-15,000
| Closed | -$334K | – |
|
Similar funds
HFA
PPSG
PMAS
APA
HH
SA
EMG
SCM
ARS Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, ARS Wealth Advisors held 121 positions worth $274M, down 8.1% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors's Q4 2018 filing shows 4 new, 57 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K.
- ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $7.09M increase.
- ARS Wealth Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
- ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $648K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $274M portfolio in Q4 2018.
- ARS Wealth Advisors opened 4 new positions and closed 17 in Q4 2018.
- ARS Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $274M.
Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.