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
+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
(+3.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
120
New
4
Increased
40
Reduced
49
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.94M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.79M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.86M |
| 4 |
McDonald's
MCD
|
+$722K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.39M |
| 4 |
MON
Monsanto Co
MON
|
+$704K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $53.1M | 19.09% |
998,579
+9,858
| +1% | +$519K |
2013 Q4
18 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $28.1M | 10.12% |
827,659
+175,853
| +27% | +$5.94M |
2016 Q4
6 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23.1M | 8.3% |
664,808
-7,564
| -1% | -$259K |
2013 Q4
18 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.3M | 6.23% |
162,847
-18,095
| -10% | -$1.92M |
2016 Q2
8 quarters
|
|
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $13.9M | 5% |
246,461
+85,424
| +53% | +$4.79M |
2017 Q4
2 quarters
|
|
6
Apple
AAPL
$5.01T
| $10.9M | 3.91% |
235,100
-1,064
| -0.5% | -$48.3K |
2015 Q1
13 quarters
|
|
7
Procter & Gamble
PG
$364B
| $10.6M | 3.82% |
136,043
-1,716
| -1% | -$129K |
2013 Q4
18 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.11M | 3.27% |
212,236
+10,946
| +5% | +$488K |
2017 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.74T
| $6.85M | 2.46% |
80,600
+2,100
| +3% | +$167K |
2016 Q2
8 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $5.57M | 2% |
56,526
+1,586
| +3% | +$154K |
2014 Q3
15 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.26M | 1.89% |
28,208
-307
| -1% | -$59.8K |
2015 Q1
13 quarters
|
|
12
Mastercard
MA
$528B
| $4.34M | 1.56% |
22,082
+323
| +1% | +$60.7K |
2016 Q2
8 quarters
|
|
|
13
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $4.26M | 1.53% |
84,348
-62,283
| -42% | -$3.09M |
2013 Q4
18 quarters
|
|
14
Home Depot
HD
$295B
| $3.79M | 1.36% |
19,416
+82
| +0.4% | +$15.3K |
2014 Q4
14 quarters
|
|
15
Walt Disney
DIS
$188B
| $3.47M | 1.25% |
33,101
+950
| +3% | +$97.2K |
2013 Q4
18 quarters
|
|
16
Merck
MRK
$364B
| $3.16M | 1.14% |
54,550
+3,988
| +8% | +$225K |
2014 Q2
16 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.05M | 1.1% |
22,434
-2,823
| -11% | -$379K |
2013 Q4
18 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $2.87M | 1.03% |
23,648
+122
| +0.5% | +$15.2K |
2013 Q4
18 quarters
|
|
|
19
iShares Core High Dividend ETF
HDV
$15.3B
| $2.67M | 0.96% |
156,910
-81,565
| -34% | -$1.39M |
2013 Q4
18 quarters
|
|
20
Pfizer
PFE
$166B
| $2.62M | 0.94% |
76,047
+3,172
| +4% | +$108K |
2013 Q4
18 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $2.44M | 0.88% |
23,441
+1,055
| +5% | +$116K |
2013 Q4
18 quarters
|
|
|
22
McDonald's
MCD
$169B
| $2.17M | 0.78% |
13,817
+4,452
| +48% | +$722K |
2013 Q4
18 quarters
|
|
|
23
Verizon
VZ
$185B
| $2.1M | 0.75% |
41,659
-11,818
| -22% | -$572K |
2013 Q4
18 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $2.1M | 0.75% |
37,560
-1,120
| -3% | -$60.5K |
2015 Q4
10 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.02M | 0.73% |
30,099
-1,113
| -4% | -$78K |
2017 Q2
4 quarters
|
|
Similar funds
HFA
PPSG
PMAS
APA
HH
SA
EMG
SCM
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.