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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
+2.88%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$9.61M
Cap. Flow
+$2.9M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.94M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.79M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.86M
4
MCD icon
McDonald's
MCD
+$722K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$633K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.39M
4
MON
Monsanto Co
MON
+$704K
5
VZ icon
Verizon
VZ
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Financials 7.38%
3 Technology 7.27%
4 Consumer Staples 5.75%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53.1M 19.09%
998,579
+9,858
+1% +$519K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.1M 10.12%
827,659
+175,853
+27% +$5.94M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$23.1M 8.3%
664,808
-7,564
-1% -$259K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 6.23%
162,847
-18,095
-10% -$1.92M
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$13.9M 5%
246,461
+85,424
+53% +$4.79M
AAPL icon
6
Apple
AAPL
$4.67T
$10.9M 3.91%
235,100
-1,064
-0.5% -$48.3K
PG icon
7
Procter & Gamble
PG
$334B
$10.6M 3.82%
136,043
-1,716
-1% -$129K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.11M 3.27%
212,236
+10,946
+5% +$488K
AMZN icon
9
Amazon
AMZN
$2.87T
$6.85M 2.46%
80,600
+2,100
+3% +$167K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.57M 2%
56,526
+1,586
+3% +$154K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.26M 1.89%
28,208
-307
-1% -$59.8K
MA icon
12
Mastercard
MA
$521B
$4.34M 1.56%
22,082
+323
+1% +$60.7K
IHE icon
13
iShares US Pharmaceuticals ETF
IHE
$1.69B
$4.26M 1.53%
84,348
-62,283
-42% -$3.09M
HD icon
14
Home Depot
HD
$329B
$3.79M 1.36%
19,416
+82
+0.4% +$15.3K
DIS icon
15
Walt Disney
DIS
$187B
$3.47M 1.25%
33,101
+950
+3% +$97.2K
MRK icon
16
Merck
MRK
$366B
$3.16M 1.14%
54,550
+3,988
+8% +$225K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.05M 1.1%
22,434
-2,823
-11% -$379K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.87M 1.03%
23,648
+122
+0.5% +$15.2K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$2.67M 0.96%
156,910
-81,565
-34% -$1.39M
PFE icon
20
Pfizer
PFE
$159B
$2.62M 0.94%
76,047
+3,172
+4% +$108K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.44M 0.88%
23,441
+1,055
+5% +$116K
MCD icon
22
McDonald's
MCD
$188B
$2.17M 0.78%
13,817
+4,452
+48% +$722K
VZ icon
23
Verizon
VZ
$208B
$2.1M 0.75%
41,659
-11,818
-22% -$572K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.75%
37,560
-1,120
-3% -$60.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$2.02M 0.73%
30,099
-1,113
-4% -$78K
1
2 3 4 5

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PPSG
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PMAS
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APA
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HH
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ARS Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Wealth Advisors held 120 positions worth $278M, up 3.6% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ARS Wealth Advisors's Q2 2018 filing shows 4 new, 40 increased, 49 reduced and 10 closed positions. Its largest new stake was Invesco KBW Bank ETF: 33,419 shares worth $1.79M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • ARS Wealth Advisors's largest Q2 2018 buy was Invesco KBW Bank ETF: 33,419 shares worth $1.79M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $5.94M increase.
  • ARS Wealth Advisors's biggest Q2 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.09M.
  • ARS Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $704K.
  • ARS Wealth Advisors's ten largest holdings make up 64% of its $278M portfolio in Q2 2018.
  • ARS Wealth Advisors opened 4 new positions and closed 10 in Q2 2018.
  • ARS Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on ARS Wealth Advisors's 13F filing for Q2 2018, filed 11 Jun 2021.