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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
+4.63%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$847K
(+0.27%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
111
New
4
Increased
54
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.66M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$918K |
| 4 |
Johnson & Johnson
JNJ
|
+$506K |
| 5 |
Hershey
HSY
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$644K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.11% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $64.1M | 20.43% |
1,039,178
+15,295
| +1% | +$918K |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $42.5M | 13.55% |
1,166,551
+74,224
| +7% | +$2.66M |
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $19.5M | 6.21% |
328,948
+24,321
| +8% | +$1.42M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $16.2M | 5.16% |
415,372
-91,932
| -18% | -$3.5M |
|
5
Procter & Gamble
PG
$334B
| $14.7M | 4.7% |
134,478
+2,035
| +2% | +$217K |
|
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $12.9M | 4.11% |
518,903
-497,134
| -49% | -$12.4M |
|
|
7
Apple
AAPL
$4.67T
| $11.6M | 3.71% |
235,400
-10,928
| -4% | -$532K |
|
8
Microsoft
MSFT
$3.81T
| $8.57M | 2.73% |
64,006
+479
| +0.8% | +$60.8K |
|
9
Amazon
AMZN
$2.87T
| $7.64M | 2.43% |
80,660
+220
| +0.3% | +$20.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 2.17% |
31,920
+435
| +1% | +$90K |
|
11
Mastercard
MA
$521B
| $5.88M | 1.87% |
22,245
+280
| +1% | +$70.1K |
|
12
Merck
MRK
$366B
| $5.12M | 1.63% |
64,024
+2,783
| +5% | +$213K |
|
13
Walt Disney
DIS
$187B
| $5.07M | 1.61% |
36,294
+1,397
| +4% | +$185K |
|
14
Home Depot
HD
$329B
| $4.37M | 1.39% |
20,989
+379
| +2% | +$75.6K |
|
15
RTX Corp
RTX
$285B
| $4.29M | 1.37% |
52,412
+7
| +0% | +$585 |
|
16
Pfizer
PFE
$159B
| $3.9M | 1.24% |
94,888
+7,442
| +9% | +$296K |
|
|
17
Johnson & Johnson
JNJ
$646B
| $3.8M | 1.21% |
27,280
+3,655
| +15% | +$506K |
|
18
McDonald's
MCD
$188B
| $3.22M | 1.02% |
15,489
+164
| +1% | +$32.5K |
|
19
Duke Energy
DUK
$93.8B
| $2.97M | 0.95% |
33,662
+2,989
| +10% | +$264K |
|
20
JPMorgan Chase
JPM
$951B
| $2.96M | 0.94% |
26,481
+2,111
| +9% | +$233K |
|
21
Honeywell
HON
$68.9B
| $2.86M | 0.91% |
17,399
+1,769
| +11% | +$282K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.83M | 0.9% |
21,703
-209
| -1% | -$27.2K |
|
23
Verizon
VZ
$208B
| $2.78M | 0.88% |
48,603
+6,260
| +15% | +$361K |
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $2.55M | 0.81% |
14,809
-410
| -3% | -$69.5K |
|
25
Walmart Inc
WMT
$820B
| $2.48M | 0.79% |
67,413
+1,881
| +3% | +$64.8K |
|
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ARS Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ARS Wealth Advisors held 111 positions worth $314M, up 0.27% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
ARS Wealth Advisors withdrew a net $12.3M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Hershey worth $394K.
- ARS Wealth Advisors's largest Q2 2019 buy was Hershey: 2,939 shares worth $394K.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019, an estimated $2.66M increase.
- ARS Wealth Advisors's biggest Q2 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.4M.
- ARS Wealth Advisors fully exited Amgen in Q2 2019, selling an estimated $222K.
- ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q2 2019.
- ARS Wealth Advisors opened 4 new positions and closed 2 in Q2 2019.
- ARS Wealth Advisors's portfolio value rose 0.27% quarter-over-quarter to $314M.
Based on ARS Wealth Advisors's 13F filing for Q2 2019, filed 11 Jun 2021.