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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
+7.47%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.8M
(+7.1%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
121
New
11
Increased
41
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$14.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.99M |
| 3 |
RTX Corp
RTX
|
+$4.31M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$2.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.45% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $56.6M | 19.01% |
992,826
-5,753
| -0.6% | -$321K |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $35M | 11.76% |
967,947
+140,288
| +17% | +$4.99M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $19.8M | 6.65% |
525,744
-139,064
| -21% | -$5.1M |
|
|
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $16.7M | 5.59% |
282,411
+35,950
| +15% | +$2.1M |
|
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $14.8M | 4.98% |
+591,057
| New | +$14.8M |
|
6
Procter & Gamble
PG
$334B
| $11.9M | 3.99% |
142,622
+6,579
| +5% | +$538K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 3.75% |
105,807
-57,040
| -35% | -$6.05M |
|
8
Amazon
AMZN
$2.87T
| $7.74M | 2.6% |
77,280
-3,320
| -4% | -$312K |
|
9
Microsoft
MSFT
$3.81T
| $6.79M | 2.28% |
59,392
+2,866
| +5% | +$311K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 2.17% |
30,251
+2,043
| +7% | +$419K |
|
11
Mastercard
MA
$521B
| $4.74M | 1.59% |
21,279
-803
| -4% | -$168K |
|
|
12
RTX Corp
RTX
$285B
| $4.52M | 1.52% |
+51,371
| New | +$4.31M |
|
13
Home Depot
HD
$329B
| $4.11M | 1.38% |
19,849
+433
| +2% | +$87.2K |
|
14
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $4M | 1.34% |
71,421
-12,927
| -15% | -$706K |
|
15
Merck
MRK
$366B
| $3.98M | 1.33% |
58,726
+4,176
| +8% | +$266K |
|
16
Walt Disney
DIS
$187B
| $3.96M | 1.33% |
33,851
+750
| +2% | +$83.5K |
|
17
Johnson & Johnson
JNJ
$646B
| $3.45M | 1.16% |
24,992
+1,344
| +6% | +$179K |
|
18
Apple
AAPL
$4.67T
| $3.3M | 1.11% |
233,820
-1,280
| -0.5% | -$66.7K |
|
19
Pfizer
PFE
$159B
| $3.2M | 1.07% |
80,573
+4,526
| +6% | +$174K |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.12M | 1.05% |
22,359
-75
| -0.3% | -$10.5K |
|
21
JPMorgan Chase
JPM
$951B
| $2.64M | 0.89% |
23,368
-73
| -0.3% | -$8.29K |
|
22
McDonald's
MCD
$188B
| $2.46M | 0.83% |
14,714
+897
| +6% | +$144K |
|
23
Honeywell
HON
$68.9B
| $2.39M | 0.8% |
15,884
+3,190
| +25% | +$452K |
|
24
Duke Energy
DUK
$93.8B
| $2.21M | 0.74% |
27,597
+8,369
| +44% | +$677K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $2.2M | 0.74% |
36,880
-680
| -2% | -$40.7K |
|
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ARS Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ARS Wealth Advisors held 121 positions worth $298M, up 7.1% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ARS Wealth Advisors's Q3 2018 filing shows 11 new, 41 increased, 51 reduced and 4 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q3 2018 buy was Invesco Variable Rate Investment Grade ETF: 591,057 shares worth $14.8M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2018, an estimated $4.99M increase.
- ARS Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.92M.
- ARS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $305K.
- ARS Wealth Advisors's ten largest holdings make up 63% of its $298M portfolio in Q3 2018.
- ARS Wealth Advisors opened 11 new positions and closed 4 in Q3 2018.
- ARS Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $298M.
Based on ARS Wealth Advisors's 13F filing for Q3 2018, filed 11 Jun 2021.