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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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
(+0.27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$918K |
| 4 |
Johnson & Johnson
JNJ
|
+$506K |
| 5 |
Hershey
HSY
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$644K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.11% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $234K | 0.07% |
9,175
| – | – |
|
|
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $233K | 0.07% |
9,175
| – | – |
|
103
DaVita
DVA
$11.5B
| $231K | 0.07% |
4,100
| – | – |
|
104
Williams Companies
WMB
$90.2B
| $225K | 0.07% |
8,025
+5
| +0.1% | +$139 |
|
105
Netflix
NFLX
$340B
| $224K | 0.07% |
6,100
-400
| -6% | -$14.4K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $215K | 0.07% |
1,236
-132
| -10% | -$23.8K |
|
107
Dominion Energy
D
$57.7B
| $214K | 0.07% |
+2,766
| New | +$211K |
|
108
Wendy's
WEN
$1.58B
| $207K | 0.07% |
10,587
| – | – |
|
109
Hewlett Packard
HPE
$69.3B
| $168K | 0.05% |
11,267
+6
| +0.1% | +$91 |
|
110
Amgen
AMGN
$234B
| – | – |
-1,167
| Closed | -$222K |
|
111
GE Aerospace
GE
$355B
| – | – |
-2,235
| Closed | -$111K |
|
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ARS Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ARS Wealth Advisors held 111 positions worth $314M, up 0.27% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Hershey worth $394K.
- ARS Wealth Advisors's largest Q2 2019 buy was Hershey: 2,939 shares worth $394K.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $2.66M increase.
- ARS Wealth Advisors's biggest Q2 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.4M.
- ARS Wealth Advisors fully exited Amgen in Q2 2019, selling an estimated $222K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q2 2019.
- ARS Wealth Advisors opened 4 new positions and closed 2 in Q2 2019.
- ARS Wealth Advisors's portfolio value rose 0.27% quarter-over-quarter to $314M.
Based on ARS Wealth Advisors's 13F filing for Q2 2019, filed 11 Jun 2021.