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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
Cap. Flow
-$20.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.72M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.63M
5
MMM icon
3M
MMM
+$3.24M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$46.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
4
RTX icon
RTX Corp
RTX
+$2.15M
5
TD icon
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
HPE icon
126
Hewlett Packard
HPE
$69.3B
$178K 0.04%
11,328
+9
+0.1% +$125
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$167K 0.04%
+11,054
New +$167K
SRNGU
128
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$101K 0.02%
+10,000
New +$104K
BBAG icon
129
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-828,927
Closed -$46.2M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,245
Closed -$208K
CMCSA icon
131
Comcast
CMCSA
$96B
– –
-3,847
Closed -$202K
CRMD icon
132
CorMedix
CRMD
$647M
– –
-10,000
Closed -$66K
FSV icon
133
FirstService
FSV
$6.18B
– –
-2,835
Closed -$388K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,950
Closed -$259K
KHC icon
135
Kraft Heinz
KHC
$30.5B
– –
-10,200
Closed -$354K
MDT icon
136
Medtronic
MDT
$117B
– –
-2,333
Closed -$273K
OMEX icon
137
Odyssey Marine Exploration
OMEX
$48.4M
– –
-46,066
Closed -$327K
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
– –
-1,507
Closed -$473K
TD icon
139
Toronto Dominion Bank
TD
$199B
– –
-18,779
Closed -$1.06M
WEC icon
140
WEC Energy
WEC
$34.6B
– –
-5,253
Closed -$483K
2 3 4 5
6

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HFA
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PPSG
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PMAS
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
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EMG
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SCM
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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.