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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
+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
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$119B
| $281K | 0.06% |
6,450
+200
| +3% | +$7.69K |
2020 Q3
2 quarters
|
|
102
EOG Resources
EOG
$80.1B
| $278K | 0.06% |
+3,831
| New | +$244K |
2021 Q1
0 quarters
|
|
103
GE Aerospace
GE
$324B
| $267K | 0.06% |
4,076
-17,052
| -81% | -$1.03M |
2020 Q3
2 quarters
|
|
104
Truist Financial
TFC
$56.9B
| $265K | 0.06% |
4,544
+27
| +0.6% | +$1.48K |
2020 Q4
1 quarter
|
|
105
Altria Group
MO
$123B
| $264K | 0.06% |
5,162
| – | – |
2013 Q4
29 quarters
|
|
106
Boeing
BA
$149B
| $258K | 0.06% |
1,015
-88
| -8% | -$19.6K |
2020 Q4
1 quarter
|
|
107
Lowe's Companies
LOW
$110B
| $257K | 0.06% |
1,351
-5
| -0.4% | -$858 |
2020 Q4
1 quarter
|
|
108
Caterpillar
CAT
$338B
| $254K | 0.06% |
1,095
-125
| -10% | -$25.9K |
2020 Q4
1 quarter
|
|
109
Oracle
ORCL
$408B
| $253K | 0.06% |
3,598
+5
| +0.1% | +$324 |
2020 Q2
3 quarters
|
|
110
ServiceNow
NOW
$154B
| $250K | 0.05% |
2,500
| – | – |
2020 Q2
3 quarters
|
|
111
ConocoPhillips
COP
$170B
| $237K | 0.05% |
+4,479
| New | +$221K |
2021 Q1
0 quarters
|
|
112
Stryker
SYK
$112B
| $229K | 0.05% |
939
| – | – |
2020 Q3
2 quarters
|
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $227K | 0.05% |
+860
| New | +$187K |
2021 Q1
0 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $225K | 0.05% |
3,500
-240
| -6% | -$15.8K |
2020 Q4
1 quarter
|
|
115
Darden Restaurants
DRI
$24.2B
| $224K | 0.05% |
+1,575
| New | +$207K |
2021 Q1
0 quarters
|
|
116
Eaton
ETN
$156B
| $224K | 0.05% |
1,618
-850
| -34% | -$110K |
2020 Q2
3 quarters
|
|
117
Philip Morris
PM
$312B
| $223K | 0.05% |
2,509
| – | – |
2020 Q4
1 quarter
|
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $219K | 0.05% |
+4,000
| New | +$220K |
2021 Q1
0 quarters
|
|
119
Emerson Electric
EMR
$90.4B
| $218K | 0.05% |
+2,421
| New | +$208K |
2021 Q1
0 quarters
|
|
120
Atmos Energy
ATO
$27.7B
| $214K | 0.05% |
2,168
-56
| -3% | -$5.1K |
2018 Q3
10 quarters
|
|
121
Wendy's
WEN
$1.28B
| $214K | 0.05% |
10,587
| – | – |
2015 Q1
24 quarters
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $210K | 0.05% |
+1,016
| New | +$206K |
2021 Q1
0 quarters
|
|
123
Huntington Ingalls Industries
HII
$10.5B
| $206K | 0.04% |
+1,003
| New | +$179K |
2021 Q1
0 quarters
|
|
124
Churchill Downs
CHDN
$5.73B
| $205K | 0.04% |
+1,800
| New | +$198K |
2021 Q1
0 quarters
|
|
125
Humana
HUM
$51.9B
| $201K | 0.04% |
479
-175
| -27% | -$69.9K |
2020 Q3
2 quarters
|
|
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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.