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
+5.9%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$660K |
| 3 |
RTX Corp
RTX
|
+$576K |
| 4 |
Home Depot
HD
|
+$313K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.48% |
| 2 | Technology | 9.57% |
| 3 | Financials | 6.37% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $234K | 0.04% |
3,500
| – | – |
2020 Q4
2 quarters
|
|
127
Darden Restaurants
DRI
$23.4B
| $230K | 0.04% |
1,575
| – | – |
2021 Q1
1 quarter
|
|
128
Philip Morris
PM
$317B
| $222K | 0.04% |
2,242
-267
| -11% | -$25.6K |
2020 Q4
2 quarters
|
|
129
ServiceNow
NOW
$145B
| $220K | 0.04% |
2,000
-500
| -20% | -$50.7K |
2020 Q2
4 quarters
|
|
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $214K | 0.04% |
3,902
-4,800
| -55% | -$263K |
2013 Q4
30 quarters
|
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| $208K | 0.04% |
+6,660
| New | +$206K |
2021 Q2
0 quarters
|
|
132
Caterpillar
CAT
$342B
| $206K | 0.04% |
945
-150
| -14% | -$34.6K |
2020 Q4
2 quarters
|
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $203K | 0.04% |
+3,428
| New | +$199K |
2021 Q2
0 quarters
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $202K | 0.04% |
+2,245
| New | +$201K |
2021 Q2
0 quarters
|
|
135
American Tower
AMT
$83.5B
| $201K | 0.04% |
+743
| New | +$189K |
2021 Q2
0 quarters
|
|
136
Target
TGT
$69.5B
| $200K | 0.04% |
+826
| New | +$181K |
2021 Q2
0 quarters
|
|
137
Hewlett Packard
HPE
$84B
| $165K | 0.03% |
11,335
+7
| +0.1% | +$111 |
2018 Q2
12 quarters
|
|
138
Ford
F
$47.5B
| $152K | 0.03% |
+10,220
| New | +$136K |
2021 Q2
0 quarters
|
|
|
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $106K | 0.02% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
140
Atmos Energy
ATO
$27.7B
| – | – |
-2,168
| Closed | -$214K | – |
|
141
Churchill Downs
CHDN
$5.53B
| – | – |
-1,800
| Closed | -$205K | – |
|
142
Eaton
ETN
$158B
| – | – |
-1,618
| Closed | -$224K | – |
|
143
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,003
| Closed | -$206K | – |
|
144
Humana
HUM
$51.4B
| – | – |
-479
| Closed | -$201K | – |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| – | – |
-11,054
| Closed | -$167K | – |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| – | – |
-860
| Closed | -$227K | – |
|
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ARS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ARS Wealth Advisors held 146 positions worth $556M, up 21% from $459M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ARS Wealth Advisors deployed $68.8M of net new capital in Q2 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.8M trimmed.
- ARS Wealth Advisors's largest Q2 2021 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 862,426 shares worth $47M.
- ARS Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.8M.
- ARS Wealth Advisors fully exited Kansas City Southern in Q2 2021, selling an estimated $227K.
- ARS Wealth Advisors's ten largest holdings make up 55% of its $556M portfolio in Q2 2021.
- ARS Wealth Advisors opened 18 new positions and closed 7 in Q2 2021.
- ARS Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.