We are live on
!
Find out more
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
+2.69%
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
+$477K
(+0.15%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$7.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.15M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$793K |
| 4 |
3M
MMM
|
+$486K |
| 5 |
Lockheed Martin
LMT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.76M |
| 2 |
Procter & Gamble
PG
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$609K |
| 4 |
Mastercard
MA
|
+$604K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.43% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.4% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$238B
| $216K | 0.07% |
+1,117
| New | +$214K |
2019 Q3
0 quarters
|
|
102
HP
HPQ
$27.7B
| $214K | 0.07% |
11,312
+7
| +0.1% | +$137 |
2018 Q3
4 quarters
|
|
103
Wendy's
WEN
$1.29B
| $212K | 0.07% |
10,587
| – | – |
2015 Q1
18 quarters
|
|
104
Corning
GLW
$117B
| $210K | 0.07% |
7,380
+250
| +4% | +$7.48K |
2017 Q1
10 quarters
|
|
105
Goldman Sachs
GS
$258B
| $200K | 0.06% |
+963
| New | +$201K |
2019 Q3
0 quarters
|
|
106
Hewlett Packard
HPE
$78.8B
| $171K | 0.05% |
11,274
+7
| +0.1% | +$100 |
2018 Q2
5 quarters
|
|
107
Vaalco Energy
EGY
$635M
| $20K | 0.01% |
+10,000
| New | +$17.6K |
2019 Q3
0 quarters
|
|
108
FuelCell Energy
FCEL
$1.09B
| $5K | ﹤0.01% |
+511
| New | +$6.06K |
2019 Q3
0 quarters
|
|
109
iShares US Pharmaceuticals ETF
IHE
$1.57B
| – | – |
-6,933
| Closed | -$349K | – |
|
110
Netflix
NFLX
$304B
| – | – |
-6,100
| Closed | -$224K | – |
|
111
J.M. Smucker
SJM
$13.4B
| – | – |
-3,360
| Closed | -$387K | – |
|
112
Williams Companies
WMB
$85.6B
| – | – |
-8,025
| Closed | -$225K | – |
|
|
BSJK
113
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-14,477
| Closed | -$349K | – |
|
|
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-14,507
| Closed | -$306K | – |
|
115
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-9,175
| Closed | -$233K | – |
|
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-16,955
| Closed | -$360K | – |
|
Similar funds
HFA
PPSG
PMAS
APA
HH
SA
EMG
SCM
ARS Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, ARS Wealth Advisors held 116 positions worth $314M, up 0.15% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors's Q3 2019 filing shows 7 new, 37 increased, 51 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M.
- ARS Wealth Advisors added most to iShares MSCI USA Equal Weighted ETF in Q3 2019, an estimated $1.15M increase.
- ARS Wealth Advisors's biggest Q3 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.76M.
- ARS Wealth Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $387K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q3 2019.
- ARS Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
- ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $314M.
Based on ARS Wealth Advisors's 13F filing for Q3 2019, filed 11 Jun 2021.