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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
-10.01%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$24.2M
Cap. Flow
-$1.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
64.87%
Holding
121
New
4
Increased
57
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
2
PG icon
Procter & Gamble
PG
+$936K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 7.12%
3 Financials 7.06%
4 Consumer Staples 6.63%
5 Healthcare 5.76%
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
$53.3M 19.48%
1,017,237
+24,411
+2% +$1.34M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.8M 11.63%
1,029,863
+61,916
+6% +$2.07M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$21.6M 7.88%
875,477
+284,420
+48% +$7.09M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.9M 5.8%
511,946
-13,798
-3% -$467K
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$14.4M 5.25%
288,750
+6,339
+2% +$344K
PG icon
6
Procter & Gamble
PG
$334B
$12.1M 4.44%
132,156
-10,466
-7% -$936K
AAPL icon
7
Apple
AAPL
$4.67T
$9.81M 3.59%
248,824
+15,004
+6% +$727K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.59M 2.41%
32,279
+2,028
+7% +$424K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.07M 2.22%
59,762
+370
+0.6% +$39.6K
AMZN icon
10
Amazon
AMZN
$2.87T
$5.96M 2.18%
79,420
+2,140
+3% +$178K
MRK icon
11
Merck
MRK
$366B
$4.44M 1.62%
60,877
+2,151
+4% +$152K
MA icon
12
Mastercard
MA
$521B
$4.09M 1.5%
21,692
+413
+2% +$82K
DIS icon
13
Walt Disney
DIS
$187B
$3.78M 1.38%
34,453
+602
+2% +$68.4K
HD icon
14
Home Depot
HD
$329B
$3.47M 1.27%
20,197
+348
+2% +$62.4K
PFE icon
15
Pfizer
PFE
$159B
$3.43M 1.25%
82,743
+2,170
+3% +$90.1K
RTX icon
16
RTX Corp
RTX
$285B
$3.4M 1.24%
50,681
-690
-1% -$54.1K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$3.14M 1.15%
24,340
-652
-3% -$90.9K
IHE icon
18
iShares US Pharmaceuticals ETF
IHE
$1.69B
$2.92M 1.07%
62,184
-9,237
-13% -$474K
MCD icon
19
McDonald's
MCD
$188B
$2.73M 1%
15,371
+657
+4% +$117K
DUK icon
20
Duke Energy
DUK
$93.8B
$2.61M 0.95%
30,263
+2,666
+10% +$227K
VZ icon
21
Verizon
VZ
$208B
$2.61M 0.95%
46,446
+5,639
+14% +$320K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.49M 0.91%
21,832
-527
-2% -$66.7K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.33M 0.85%
23,924
+556
+2% +$59.2K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 0.81%
15,154
+8,451
+126% +$1.34M
WMT icon
25
Walmart Inc
WMT
$820B
$1.99M 0.73%
64,230
+5,853
+10% +$188K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ARS Wealth Advisors held 121 positions worth $274M, down 8.1% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARS Wealth Advisors's Q4 2018 filing shows 4 new, 57 increased, 32 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 8,125 shares worth $461K.
  • ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2018, an estimated $7.09M increase.
  • ARS Wealth Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.5M.
  • ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $648K.
  • ARS Wealth Advisors's ten largest holdings make up 65% of its $274M portfolio in Q4 2018.
  • ARS Wealth Advisors opened 4 new positions and closed 17 in Q4 2018.
  • ARS Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $274M.

Based on ARS Wealth Advisors's 13F filing for Q4 2018, filed 11 Jun 2021.