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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
Cap. Flow
+$9.92M
Cap. Flow %
2.87%
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$9.79M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.4M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$352K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$287K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$858K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$448K
3
BA icon
Boeing
BA
+$417K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.6%
2 Technology 8.58%
3 Financials 7.39%
4 Consumer Staples 6.19%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
101
Stryker
SYK
$113B
$234K 0.07%
1,113
+38
+4% +$7.89K
2014 Q1
23 quarters
IBMI icon
102
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.07%
9,175
– –
2015 Q1
19 quarters
HPQ icon
103
HP
HPQ
$27.1B
$233K 0.07%
11,319
+7
+0.1% +$133
2018 Q3
5 quarters
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$232K 0.07%
5,511
-1,489
-21% -$61.1K
2016 Q4
12 quarters
GS icon
105
Goldman Sachs
GS
$256B
$222K 0.06%
965
+2
+0.2% +$434
2019 Q3
1 quarter
ORCL icon
106
Oracle
ORCL
$389B
$218K 0.06%
4,116
-672
-14% -$37K
2016 Q3
13 quarters
GLW icon
107
Corning
GLW
$114B
$215K 0.06%
7,380
– –
2017 Q1
11 quarters
MUB icon
108
iShares National Muni Bond ETF
MUB
$49.2B
$213K 0.06%
+1,871
New +$213K
2019 Q4
0 quarters
WMB icon
109
Williams Companies
WMB
$85.9B
$207K 0.06%
+8,714
New +$200K
2019 Q4
0 quarters
HPE icon
110
Hewlett Packard
HPE
$73.3B
$179K 0.05%
11,280
+6
+0.1% +$96
2018 Q2
6 quarters
EGY icon
111
Vaalco Energy
EGY
$649M
$22K 0.01%
10,000
– –
2019 Q3
1 quarter
FCEL icon
112
FuelCell Energy
FCEL
$1.02B
– –
-511
Closed -$5K –
NBTB icon
113
NBT Bancorp
NBTB
$2.64B
– –
-7,279
Closed -$266K –
CELG
114
DELISTED
Celgene Corp
CELG
– –
-3,105
Closed -$308K –
1 2 3 4
5

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HFA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, ARS Wealth Advisors held 114 positions worth $346M, up 9.9% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors's Q4 2019 filing shows 6 new, 39 increased, 50 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,147 shares worth $395K. The largest sale was Procter & Gamble, an estimated $858K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,147 shares worth $395K.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019, an estimated $9.79M increase.
  • ARS Wealth Advisors's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $858K.
  • ARS Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $308K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $346M portfolio in Q4 2019.
  • ARS Wealth Advisors opened 6 new positions and closed 3 in Q4 2019.
  • ARS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on ARS Wealth Advisors's 13F filing for Q4 2019, filed 11 Jun 2021.