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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
+12.15%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$39.5M
(+14%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
109
New
5
Increased
52
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.49M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.11M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$879K |
| 4 |
Meta Platforms (Facebook)
META
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$257K |
| 2 |
Verizon
VZ
|
+$232K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$230K |
| 4 |
Biogen
BIIB
|
+$229K |
| 5 |
Boeing
BA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Technology | 7.45% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 6.43% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $60.2M | 19.23% |
1,023,883
+6,646
| +0.7% | +$372K |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $38.4M | 12.27% |
1,092,327
+62,464
| +6% | +$2.11M |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $25.3M | 8.07% |
1,016,037
+140,560
| +16% | +$3.49M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.8M | 5.99% |
507,304
-4,642
| -0.9% | -$159K |
|
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $17.5M | 5.58% |
304,627
+15,877
| +5% | +$879K |
|
6
Procter & Gamble
PG
$334B
| $13.8M | 4.4% |
132,443
+287
| +0.2% | +$27.9K |
|
7
Apple
AAPL
$4.67T
| $11.7M | 3.74% |
246,328
-2,496
| -1% | -$106K |
|
|
8
Microsoft
MSFT
$3.81T
| $7.49M | 2.39% |
63,527
+3,765
| +6% | +$411K |
|
9
Amazon
AMZN
$2.87T
| $7.16M | 2.29% |
80,440
+1,020
| +1% | +$84.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 2.02% |
31,485
-794
| -2% | -$160K |
|
11
Mastercard
MA
$521B
| $5.17M | 1.65% |
21,965
+273
| +1% | +$58.7K |
|
12
Merck
MRK
$366B
| $4.86M | 1.55% |
61,241
+364
| +0.6% | +$27.2K |
|
13
RTX Corp
RTX
$285B
| $4.25M | 1.36% |
52,405
+1,724
| +3% | +$131K |
|
14
Home Depot
HD
$329B
| $3.96M | 1.26% |
20,610
+413
| +2% | +$75.8K |
|
15
Walt Disney
DIS
$187B
| $3.88M | 1.24% |
34,897
+444
| +1% | +$49.6K |
|
16
Pfizer
PFE
$159B
| $3.52M | 1.13% |
87,446
+4,703
| +6% | +$188K |
|
17
Johnson & Johnson
JNJ
$646B
| $3.3M | 1.05% |
23,625
-715
| -3% | -$95.8K |
|
|
18
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.95M | 0.94% |
57,558
-4,626
| -7% | -$230K |
|
19
McDonald's
MCD
$188B
| $2.91M | 0.93% |
15,325
-46
| -0.3% | -$8.35K |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.82M | 0.9% |
21,912
+80
| +0.4% | +$10.2K |
|
21
Duke Energy
DUK
$93.8B
| $2.76M | 0.88% |
30,673
+410
| +1% | +$36.2K |
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $2.54M | 0.81% |
15,219
+65
| +0.4% | +$10.4K |
|
|
23
Verizon
VZ
$208B
| $2.5M | 0.8% |
42,343
-4,103
| -9% | -$232K |
|
24
JPMorgan Chase
JPM
$951B
| $2.47M | 0.79% |
24,370
+446
| +2% | +$45.9K |
|
25
Honeywell
HON
$68.9B
| $2.34M | 0.75% |
15,630
+519
| +3% | +$72.5K |
|
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ARS Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, ARS Wealth Advisors held 109 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARS Wealth Advisors's Q1 2019 filing shows 5 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Eaton: 3,146 shares worth $253K. The largest sale was iShares US Consumer Discretionary ETF, an estimated $257K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q1 2019 buy was Eaton: 3,146 shares worth $253K.
- ARS Wealth Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2019, an estimated $3.49M increase.
- ARS Wealth Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $232K.
- ARS Wealth Advisors fully exited iShares US Consumer Discretionary ETF in Q1 2019, selling an estimated $257K.
- ARS Wealth Advisors's ten largest holdings make up 66% of its $313M portfolio in Q1 2019.
- ARS Wealth Advisors opened 5 new positions and closed 2 in Q1 2019.
- ARS Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $313M.
Based on ARS Wealth Advisors's 13F filing for Q1 2019, filed 11 Jun 2021.