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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
+16.05%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$82.9M
Cap. Flow
+$43.7M
Cap. Flow %
13.63%
Top 10 Hldgs %
68.18%
Holding
101
New
10
Increased
39
Reduced
35
Closed
2

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
+$16.1M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$15.9M
3
GLD icon
SPDR Gold Trust
GLD
+$6.64M
4
CVS icon
CVS Health
CVS
+$2.7M
5
JPM icon
JPMorgan Chase
JPM
+$2.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
3
AAPL icon
Apple
AAPL
+$637K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$626K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$437K

Sector Composition

1 Technology 10.83%
2 Financials 6.74%
3 Consumer Staples 6.27%
4 Healthcare 6.09%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
– –
-2,814
Closed -$205K
1 2 3 4
5

Similar funds

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
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ARS Wealth Advisors held 101 positions worth $321M, up 35% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARS Wealth Advisors deployed $43.7M of net new capital in Q2 2020, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2M trimmed.

  • ARS Wealth Advisors's largest Q2 2020 buy was Invesco Financial Preferred ETF: 903,561 shares worth $16.2M.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2020, an estimated $15.9M increase.
  • ARS Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2M.
  • ARS Wealth Advisors fully exited Philip Morris in Q2 2020, selling an estimated $205K.
  • ARS Wealth Advisors's ten largest holdings make up 68% of its $321M portfolio in Q2 2020.
  • ARS Wealth Advisors opened 10 new positions and closed 2 in Q2 2020.
  • ARS Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $321M.

Based on ARS Wealth Advisors's 13F filing for Q2 2020, filed 11 Jun 2021.