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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
+2.69%
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
+$477K
Cap. Flow
-$6.88M
Cap. Flow %
-2.19%
Top 10 Hldgs %
65.16%
Holding
116
New
7
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$7.66M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.15M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K
4
MMM icon
3M
MMM
+$486K
5
LMT icon
Lockheed Martin
LMT
+$336K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.76M
2
PG icon
Procter & Gamble
PG
+$1.09M
3
AAPL icon
Apple
AAPL
+$609K
4
MA icon
Mastercard
MA
+$604K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.43%
2 Technology 7.92%
3 Financials 7.4%
4 Consumer Staples 7.01%
5 Healthcare 5.2%
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
$66.6M 21.17%
1,038,753
-425
-0% -$26.9K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43.7M 13.88%
1,188,185
+21,634
+2% +$793K
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$20.8M 6.61%
348,360
+19,412
+6% +$1.15M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.2M 5.14%
401,666
-13,706
-3% -$548K
PG icon
5
Procter & Gamble
PG
$334B
$15.6M 4.95%
125,213
-9,265
-7% -$1.09M
AAPL icon
6
Apple
AAPL
$4.67T
$12.5M 3.98%
223,756
-11,644
-5% -$609K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.66M 2.75%
62,257
-1,749
-3% -$241K
BBAG icon
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$7.71M 2.45%
+143,735
New +$7.66M
AMZN icon
9
Amazon
AMZN
$2.87T
$6.88M 2.19%
79,320
-1,340
-2% -$124K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 2.02%
30,547
-1,373
-4% -$283K
MA icon
11
Mastercard
MA
$521B
$5.45M 1.73%
20,052
-2,193
-10% -$604K
MRK icon
12
Merck
MRK
$366B
$4.91M 1.56%
61,176
-2,848
-4% -$228K
HD icon
13
Home Depot
HD
$329B
$4.71M 1.5%
20,283
-706
-3% -$154K
DIS icon
14
Walt Disney
DIS
$187B
$4.68M 1.49%
35,935
-359
-1% -$49.6K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$4.15M 1.32%
166,780
-352,123
-68% -$8.76M
RTX icon
16
RTX Corp
RTX
$285B
$4.09M 1.3%
47,595
-4,817
-9% -$400K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$3.41M 1.08%
26,332
-948
-3% -$125K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.25M 1.03%
27,593
+1,112
+4% +$126K
MCD icon
19
McDonald's
MCD
$188B
$3.2M 1.02%
14,884
-605
-4% -$130K
DUK icon
20
Duke Energy
DUK
$93.8B
$3.15M 1%
32,842
-820
-2% -$74.6K
VZ icon
21
Verizon
VZ
$208B
$2.94M 0.93%
48,648
+45
+0.1% +$2.59K
PFE icon
22
Pfizer
PFE
$159B
$2.85M 0.91%
83,604
-11,284
-12% -$410K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.68M 0.85%
20,806
-897
-4% -$115K
HON icon
24
Honeywell
HON
$68.9B
$2.62M 0.83%
16,433
-966
-6% -$154K
WMT icon
25
Walmart Inc
WMT
$820B
$2.6M 0.83%
65,706
-1,707
-3% -$64.4K
1
2 3 4 5

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HFA
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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Wealth Advisors held 116 positions worth $314M, up 0.15% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARS Wealth Advisors's Q3 2019 filing shows 7 new, 37 increased, 51 reduced and 8 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • ARS Wealth Advisors's largest Q3 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 143,735 shares worth $7.71M.
  • ARS Wealth Advisors added most to iShares MSCI USA Equal Weighted ETF in Q3 2019, an estimated $1.15M increase.
  • ARS Wealth Advisors's biggest Q3 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $8.76M.
  • ARS Wealth Advisors fully exited J.M. Smucker in Q3 2019, selling an estimated $387K.
  • ARS Wealth Advisors's ten largest holdings make up 65% of its $314M portfolio in Q3 2019.
  • ARS Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $314M.

Based on ARS Wealth Advisors's 13F filing for Q3 2019, filed 11 Jun 2021.