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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
+4.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.37M
(-1.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.63M |
| 5 |
3M
MMM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 4 |
RTX Corp
RTX
|
+$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.78% |
| 2 | Technology | 10.32% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| $281K | 0.06% |
6,450
+200
| +3% | +$7.69K |
|
102
EOG Resources
EOG
$75.2B
| $278K | 0.06% |
+3,831
| New | +$244K |
|
103
GE Aerospace
GE
$355B
| $267K | 0.06% |
4,076
-17,052
| -81% | -$1.03M |
|
104
Truist Financial
TFC
$61.6B
| $265K | 0.06% |
4,544
+27
| +0.6% | +$1.48K |
|
105
Altria Group
MO
$115B
| $264K | 0.06% |
5,162
| – | – |
|
106
Boeing
BA
$166B
| $258K | 0.06% |
1,015
-88
| -8% | -$19.6K |
|
107
Lowe's Companies
LOW
$117B
| $257K | 0.06% |
1,351
-5
| -0.4% | -$858 |
|
108
Caterpillar
CAT
$368B
| $254K | 0.06% |
1,095
-125
| -10% | -$25.9K |
|
109
Oracle
ORCL
$435B
| $253K | 0.06% |
3,598
+5
| +0.1% | +$324 |
|
110
ServiceNow
NOW
$150B
| $250K | 0.05% |
2,500
| – | – |
|
111
ConocoPhillips
COP
$157B
| $237K | 0.05% |
+4,479
| New | +$221K |
|
112
Stryker
SYK
$127B
| $229K | 0.05% |
939
| – | – |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $227K | 0.05% |
+860
| New | +$187K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $225K | 0.05% |
3,500
-240
| -6% | -$15.8K |
|
115
Darden Restaurants
DRI
$24.5B
| $224K | 0.05% |
+1,575
| New | +$207K |
|
116
Eaton
ETN
$156B
| $224K | 0.05% |
1,618
-850
| -34% | -$110K |
|
117
Philip Morris
PM
$299B
| $223K | 0.05% |
2,509
| – | – |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $219K | 0.05% |
+4,000
| New | +$220K |
|
119
Emerson Electric
EMR
$86.6B
| $218K | 0.05% |
+2,421
| New | +$208K |
|
120
Atmos Energy
ATO
$28.2B
| $214K | 0.05% |
2,168
-56
| -3% | -$5.1K |
|
121
Wendy's
WEN
$1.58B
| $214K | 0.05% |
10,587
| – | – |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $210K | 0.05% |
+1,016
| New | +$206K |
|
123
Huntington Ingalls Industries
HII
$11.6B
| $206K | 0.04% |
+1,003
| New | +$179K |
|
124
Churchill Downs
CHDN
$6.27B
| $205K | 0.04% |
+1,800
| New | +$198K |
|
125
Humana
HUM
$46.3B
| $201K | 0.04% |
479
-175
| -27% | -$69.9K |
|
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ARS Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ARS Wealth Advisors held 140 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ARS Wealth Advisors withdrew a net $20.8M in Q1 2021, closing 12 positions and reducing 46 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $9.54M.
- ARS Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 57,596 shares worth $9.54M.
- ARS Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.31M increase.
- ARS Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.2M.
- ARS Wealth Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $46.2M.
- ARS Wealth Advisors's ten largest holdings make up 54% of its $459M portfolio in Q1 2021.
- ARS Wealth Advisors opened 19 new positions and closed 12 in Q1 2021.
- ARS Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $459M.
Based on ARS Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.