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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
+8.85%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$100M
Cap. Flow
+$68.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
61.05%
Holding
127
New
20
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$5.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$858K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K
5
IBM icon
IBM
IBM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.35%
3 Healthcare 5.57%
4 Communication Services 5.3%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
126
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-179
Closed -$7K
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,555
Closed -$858K
2 3 4 5
6

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HFA
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PPSG
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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
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ARS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Wealth Advisors held 127 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ARS Wealth Advisors deployed $68.9M of net new capital in Q4 2020, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.93M trimmed.

  • ARS Wealth Advisors's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 719,323 shares worth $32.8M.
  • ARS Wealth Advisors added most to ExxonMobil in Q4 2020, an estimated $5.28M increase.
  • ARS Wealth Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.93M.
  • ARS Wealth Advisors fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $858K.
  • ARS Wealth Advisors's ten largest holdings make up 61% of its $464M portfolio in Q4 2020.
  • ARS Wealth Advisors opened 20 new positions and closed 6 in Q4 2020.
  • ARS Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on ARS Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.