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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
+12.15%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.5M
Cap. Flow
+$7.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.49M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$879K
4
META icon
Meta Platforms (Facebook)
META
+$476K
5
MSFT icon
Microsoft
MSFT
+$411K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$257K
2
VZ icon
Verizon
VZ
+$232K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$230K
4
BIIB icon
Biogen
BIIB
+$229K
5
BA icon
Boeing
BA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.4%
2 Technology 7.45%
3 Financials 6.79%
4 Consumer Staples 6.43%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$234B
$222K 0.07%
1,167
+125
+12% +$23.9K
ATO icon
102
Atmos Energy
ATO
$28.2B
$222K 0.07%
2,156
+1
+0% +$97
HPQ icon
103
HP
HPQ
$27.5B
$220K 0.07%
11,298
+7
+0.1% +$148
FSV icon
104
FirstService
FSV
$6.18B
$218K 0.07%
+2,435
New +$200K
WEN icon
105
Wendy's
WEN
$1.58B
$189K 0.06%
10,587
– –
HPE icon
106
Hewlett Packard
HPE
$69.3B
$174K 0.06%
11,261
+7
+0.1% +$108
GE icon
107
GE Aerospace
GE
$355B
$111K 0.04%
+2,235
New +$105K
BIIB icon
108
Biogen
BIIB
$32.3B
– –
-760
Closed -$229K
IYC icon
109
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-5,692
Closed -$257K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ARS Wealth Advisors held 109 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARS Wealth Advisors's Q1 2019 filing shows 5 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 3,146 shares worth $253K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q1 2019 buy was Eaton: 3,146 shares worth $253K.
  • ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2019, an estimated $3.49M increase.
  • ARS Wealth Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $232K.
  • ARS Wealth Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $257K.
  • ARS Wealth Advisors's ten largest holdings make up 66% of its $313M portfolio in Q1 2019.
  • ARS Wealth Advisors opened 5 new positions and closed 2 in Q1 2019.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $313M.

Based on ARS Wealth Advisors's 13F filing for Q1 2019, filed 11 Jun 2021.