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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
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
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

Top Buys

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

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

1 Technology 8.58%
2 Financials 7.39%
3 Consumer Staples 6.19%
4 Healthcare 5.34%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$234K 0.07%
1,113
+38
+4% +$7.89K
IBMI
102
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$234K 0.07%
9,175
– –
HPQ icon
103
HP
HPQ
$22.1B
$233K 0.07%
11,319
+7
+0.1% +$133
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$232K 0.07%
5,511
-1,489
-21% -$61.1K
GS icon
105
Goldman Sachs
GS
$323B
$222K 0.06%
965
+2
+0.2% +$434
ORCL icon
106
Oracle
ORCL
$358B
$218K 0.06%
4,116
-672
-14% -$37K
GLW icon
107
Corning
GLW
$136B
$215K 0.06%
7,380
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.06%
+1,871
New +$213K
WMB icon
109
Williams Companies
WMB
$91.4B
$207K 0.06%
+8,714
New +$200K
HPE icon
110
Hewlett Packard
HPE
$59.8B
$179K 0.05%
11,280
+6
+0.1% +$96
EGY icon
111
Vaalco Energy
EGY
$562M
$22K 0.01%
10,000
– –
FCEL icon
112
FuelCell Energy
FCEL
$1.38B
– –
-511
Closed -$5K
NBTB icon
113
NBT Bancorp
NBTB
$2.77B
– –
-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
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
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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 Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.