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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.3M
(+9.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
114
New
6
Increased
39
Reduced
50
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$9.79M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.4M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$352K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$858K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$448K |
| 3 |
Boeing
BA
|
+$417K |
| 4 |
Lockheed Martin
LMT
|
+$320K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.6% |
| 2 | Technology | 8.58% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $67.7M | 19.58% |
1,031,783
-6,970
| -0.7% | -$448K |
2013 Q4
24 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $48.8M | 14.12% |
1,224,819
+36,634
| +3% | +$1.4M |
2016 Q4
12 quarters
|
|
|
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $23.4M | 6.76% |
365,582
+17,222
| +5% | +$1.06M |
2017 Q4
8 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.1M | 5.25% |
395,916
-5,750
| -1% | -$246K |
2013 Q4
24 quarters
|
|
|
5
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$980M
| $17.4M | 5.02% |
326,887
+183,152
| +127% | +$9.79M |
2019 Q3
1 quarter
|
|
6
Apple
AAPL
$4.99T
| $16.1M | 4.66% |
219,480
-4,276
| -2% | -$275K |
2015 Q1
19 quarters
|
|
|
7
Procter & Gamble
PG
$368B
| $14.8M | 4.27% |
118,204
-7,009
| -6% | -$858K |
2013 Q4
24 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $9.86M | 2.85% |
62,509
+252
| +0.4% | +$37K |
2014 Q3
21 quarters
|
|
9
Amazon
AMZN
$2.69T
| $7.51M | 2.17% |
81,240
+1,920
| +2% | +$170K |
2016 Q2
14 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.67M | 1.93% |
29,466
-1,081
| -4% | -$235K |
2015 Q1
19 quarters
|
|
11
Mastercard
MA
$538B
| $5.95M | 1.72% |
19,918
-134
| -0.7% | -$37.8K |
2016 Q2
14 quarters
|
|
12
Merck
MRK
$361B
| $5.43M | 1.57% |
62,529
+1,353
| +2% | +$111K |
2014 Q2
22 quarters
|
|
13
Walt Disney
DIS
$190B
| $5.22M | 1.51% |
36,105
+170
| +0.5% | +$23.7K |
2013 Q4
24 quarters
|
|
14
RTX Corp
RTX
$259B
| $4.67M | 1.35% |
49,567
+1,972
| +4% | +$179K |
2018 Q3
5 quarters
|
|
15
Home Depot
HD
$309B
| $4.57M | 1.32% |
20,932
+649
| +3% | +$147K |
2014 Q4
20 quarters
|
|
16
JPMorgan Chase
JPM
$899B
| $4.15M | 1.2% |
29,779
+2,186
| +8% | +$280K |
2013 Q4
24 quarters
|
|
|
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.85M | 1.11% |
154,093
-12,687
| -8% | -$316K |
2018 Q3
5 quarters
|
|
18
Johnson & Johnson
JNJ
$615B
| $3.79M | 1.1% |
26,006
-326
| -1% | -$44.2K |
2013 Q4
24 quarters
|
|
19
Pfizer
PFE
$168B
| $3.08M | 0.89% |
82,713
-891
| -1% | -$31.7K |
2013 Q4
24 quarters
|
|
20
Duke Energy
DUK
$94.4B
| $2.95M | 0.85% |
32,338
-504
| -2% | -$46.2K |
2015 Q4
16 quarters
|
|
21
Verizon
VZ
$186B
| $2.89M | 0.84% |
47,035
-1,613
| -3% | -$97.3K |
2013 Q4
24 quarters
|
|
22
Honeywell
HON
$67.1B
| $2.82M | 0.82% |
16,905
+472
| +3% | +$77.2K |
2014 Q2
22 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.75M | 0.8% |
20,072
-734
| -4% | -$97.2K |
2013 Q4
24 quarters
|
|
24
McDonald's
MCD
$172B
| $2.69M | 0.78% |
13,602
-1,282
| -9% | -$254K |
2013 Q4
24 quarters
|
|
25
Walmart Inc
WMT
$942B
| $2.56M | 0.74% |
64,689
-1,017
| -2% | -$40.4K |
2016 Q3
13 quarters
|
|
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ARS Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, ARS Wealth Advisors held 114 positions worth $346M, up 9.9% from $314M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ARS Wealth Advisors's Q4 2019 filing shows 6 new, 39 increased, 50 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,147 shares worth $395K. The largest sale was Procter & Gamble, an estimated $858K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
- ARS Wealth Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 6,147 shares worth $395K.
- ARS Wealth Advisors added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q4 2019, an estimated $9.79M increase.
- ARS Wealth Advisors's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $858K.
- ARS Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $308K.
- ARS Wealth Advisors's ten largest holdings make up 67% of its $346M portfolio in Q4 2019.
- ARS Wealth Advisors opened 6 new positions and closed 3 in Q4 2019.
- ARS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $346M.
Based on ARS Wealth Advisors's 13F filing for Q4 2019, filed 11 Jun 2021.