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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
-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
Cap. Flow
-$1.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.87%
Holding
121
New
4
Increased
57
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
PG icon
Procter & Gamble
PG
+$936K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IHE icon
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
RTN
101
DELISTED
Raytheon Company
RTN
$203K 0.07%
1,323
+6
+0.5% +$1.07K
ATO icon
102
Atmos Energy
ATO
$28.2B
$200K 0.07%
2,155
+1
+0% +$96
WEN icon
103
Wendy's
WEN
$1.58B
$165K 0.06%
10,587
– –
HPE icon
104
Hewlett Packard
HPE
$69.3B
$149K 0.05%
11,254
+5
+0% +$75
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
– –
-3,934
Closed -$244K
C icon
106
Citigroup
C
$223B
– –
-6,004
Closed -$431K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-3,355
Closed -$228K
FSV icon
108
FirstService
FSV
$6.18B
– –
-2,435
Closed -$206K
GE icon
109
GE Aerospace
GE
$355B
– –
-3,616
Closed -$196K
GLD icon
110
SPDR Gold Trust
GLD
$149B
– –
-2,558
Closed -$288K
GS icon
111
Goldman Sachs
GS
$301B
– –
-1,112
Closed -$249K
IBM icon
112
IBM
IBM
$222B
– –
-2,396
Closed -$346K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-4,260
Closed -$235K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-17,463
Closed -$648K
QCOM icon
115
Qualcomm
QCOM
$175B
– –
-3,817
Closed -$275K
SLB icon
116
SLB Ltd
SLB
$85.1B
– –
-6,810
Closed -$415K
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-10,657
Closed -$127K
WMB icon
118
Williams Companies
WMB
$90.2B
– –
-9,106
Closed -$248K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-11,770
Closed -$446K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-2,766
Closed -$217K
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,000
Closed -$334K
1 2 3 4
5

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HFA
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PPSG
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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 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.