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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 | |
|---|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$77.8B
| $178K | 0.04% |
11,328
+9
| +0.1% | +$125 |
2018 Q2
11 quarters
|
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $167K | 0.04% |
+11,054
| New | +$167K |
2021 Q1
0 quarters
|
|
|
SRNGU
128
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $101K | 0.02% |
+10,000
| New | +$104K |
2021 Q1
0 quarters
|
|
|
129
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| – | – |
-828,927
| Closed | -$46.2M | – |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-2,245
| Closed | -$208K | – |
|
131
Comcast
CMCSA
$77.3B
| – | – |
-3,847
| Closed | -$202K | – |
|
132
CorMedix
CRMD
$581M
| – | – |
-10,000
| Closed | -$66K | – |
|
133
FirstService
FSV
$5.9B
| – | – |
-2,835
| Closed | -$388K | – |
|
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,950
| Closed | -$259K | – |
|
135
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-10,200
| Closed | -$354K | – |
|
136
Medtronic
MDT
$122B
| – | – |
-2,333
| Closed | -$273K | – |
|
137
Odyssey Marine Exploration
OMEX
$37.6M
| – | – |
-46,066
| Closed | -$327K | – |
|
138
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,507
| Closed | -$473K | – |
|
|
139
Toronto Dominion Bank
TD
$196B
| – | – |
-18,779
| Closed | -$1.06M | – |
|
140
WEC Energy
WEC
$34.6B
| – | – |
-5,253
| Closed | -$483K | – |
|
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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.