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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
+7.69%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$43.5M
Cap. Flow
+$19.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
66.62%
Holding
110
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.22M
2
KIM icon
Kimco Realty
KIM
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.33M
4
DUK icon
Duke Energy
DUK
+$2.2M
5
VZ icon
Verizon
VZ
+$1.44M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M
2
AAPL icon
Apple
AAPL
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.89%
3 Financials 6.42%
4 Consumer Staples 6.37%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$211K 0.06%
+1,014
New +$197K
D icon
102
Dominion Energy
D
$57.7B
$210K 0.06%
2,655
+1
+0% +$79
USB icon
103
US Bancorp
USB
$97.3B
$202K 0.06%
5,643
+9
+0.2% +$329
ET icon
104
Energy Transfer Partners
ET
$73.4B
$191K 0.05%
35,175
+4,495
+15% +$28.5K
HPE icon
105
Hewlett Packard
HPE
$69.3B
$106K 0.03%
11,308
+11
+0.1% +$105
GE icon
106
GE Aerospace
GE
$355B
$64K 0.02%
+2,047
New +$66.5K
HEXO
107
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
+179
New +$7.14K
BA icon
108
Boeing
BA
$166B
– –
-1,268
Closed -$232K
NVS icon
109
Novartis
NVS
$292B
– –
-3,757
Closed -$328K
IBMI
110
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-9,175
Closed -$234K
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ARS Wealth Advisors held 110 positions worth $364M, up 14% from $321M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARS Wealth Advisors deployed $19.3M of net new capital in Q3 2020, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Kimco Realty: 461,438 shares worth $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.3M trimmed.

  • ARS Wealth Advisors's largest Q3 2020 buy was Kimco Realty: 461,438 shares worth $5.2M.
  • ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.3M.
  • ARS Wealth Advisors fully exited Novartis in Q3 2020, selling an estimated $328K.
  • ARS Wealth Advisors's ten largest holdings make up 67% of its $364M portfolio in Q3 2020.
  • ARS Wealth Advisors opened 11 new positions and closed 3 in Q3 2020.
  • ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $364M.

Based on ARS Wealth Advisors's 13F filing for Q3 2020, filed 11 Jun 2021.