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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
+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
Cap. Flow
+$68.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
54.54%
Holding
146
New
18
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$46.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.8M
2
AAPL icon
Apple
AAPL
+$660K
3
RTX icon
RTX Corp
RTX
+$576K
4
HD icon
Home Depot
HD
+$313K
5
IGSB icon
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$234K 0.04%
3,500
– –
DRI icon
127
Darden Restaurants
DRI
$24.5B
$230K 0.04%
1,575
– –
PM icon
128
Philip Morris
PM
$299B
$222K 0.04%
2,242
-267
-11% -$25.6K
NOW icon
129
ServiceNow
NOW
$150B
$220K 0.04%
2,000
-500
-20% -$50.7K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$214K 0.04%
3,902
-4,800
-55% -$263K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$208K 0.04%
+6,660
New +$206K
CAT icon
132
Caterpillar
CAT
$368B
$206K 0.04%
945
-150
-14% -$34.6K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.04%
+3,428
New +$199K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.04%
+2,245
New +$201K
AMT icon
135
American Tower
AMT
$82.1B
$201K 0.04%
+743
New +$189K
TGT icon
136
Target
TGT
$74.1B
$200K 0.04%
+826
New +$181K
HPE icon
137
Hewlett Packard
HPE
$69.3B
$165K 0.03%
11,335
+7
+0.1% +$111
F icon
138
Ford
F
$55.3B
$152K 0.03%
+10,220
New +$136K
SRNGU
139
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$106K 0.02%
10,000
– –
ATO icon
140
Atmos Energy
ATO
$28.2B
– –
-2,168
Closed -$214K
CHDN icon
141
Churchill Downs
CHDN
$6.27B
– –
-1,800
Closed -$205K
ETN icon
142
Eaton
ETN
$156B
– –
-1,618
Closed -$224K
HII icon
143
Huntington Ingalls Industries
HII
$11.6B
– –
-1,003
Closed -$206K
HUM icon
144
Humana
HUM
$46.3B
– –
-479
Closed -$201K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,054
Closed -$167K
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-860
Closed -$227K
2 3 4 5
6

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
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 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.