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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
-14.16%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$108M
Cap. Flow
-$63.3M
Cap. Flow %
-26.65%
Top 10 Hldgs %
68.88%
Holding
115
New
4
Increased
27
Reduced
47
Closed
24
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
2
NFLX icon
Netflix
NFLX
+$446K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$425K
4
UNH icon
UnitedHealth
UNH
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$23.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.85M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.01%
2 Technology 10.9%
3 Consumer Staples 7.77%
4 Financials 7.36%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-6,594
Closed -$293K –
GLW icon
102
Corning
GLW
$119B
– –
-7,380
Closed -$215K –
GS icon
103
Goldman Sachs
GS
$260B
– –
-965
Closed -$222K –
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.19B
– –
-4,706
Closed -$274K –
ORCL icon
105
Oracle
ORCL
$408B
– –
-4,116
Closed -$218K –
SYK icon
106
Stryker
SYK
$112B
– –
-1,113
Closed -$234K –
TFC icon
107
Truist Financial
TFC
$56.9B
– –
-4,910
Closed -$277K –
USB icon
108
US Bancorp
USB
$89.4B
– –
-5,617
Closed -$333K –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-20,072
Closed -$2.75M –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-6,420
Closed -$286K –
VRIG icon
111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-154,093
Closed -$3.85M –
WFC icon
112
Wells Fargo
WFC
$248B
– –
-10,828
Closed -$583K –
WMB icon
113
Williams Companies
WMB
$84.7B
– –
-8,714
Closed -$207K –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-8,493
Closed -$261K –
RTN
115
DELISTED
Raytheon Company
RTN
– –
-1,248
Closed -$274K –
1 2 3 4
5

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PMAS
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APA
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ARS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ARS Wealth Advisors held 115 positions worth $238M, down 31% from $346M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ARS Wealth Advisors withdrew a net $63.3M in Q1 2020, closing 24 positions and reducing 47 holdings. Its most notable exit was iShares MSCI USA Equal Weighted ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, ARS Wealth Advisors opened a new position in Netflix worth $473K.

  • ARS Wealth Advisors's largest Q1 2020 buy was Netflix: 12,600 shares worth $473K.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020, an estimated $3.44M increase.
  • ARS Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $19.5M.
  • ARS Wealth Advisors fully exited iShares MSCI USA Equal Weighted ETF in Q1 2020, selling an estimated $23.4M.
  • ARS Wealth Advisors's ten largest holdings make up 69% of its $238M portfolio in Q1 2020.
  • ARS Wealth Advisors opened 4 new positions and closed 24 in Q1 2020.
  • ARS Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $238M.

Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.