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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
+4.75%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$5.37M
(-1.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
140
New
19
Increased
44
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.31M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.63M |
| 5 |
3M
MMM
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$46.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 4 |
RTX Corp
RTX
|
+$2.15M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.78% |
| 2 | Technology | 10.32% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $41.5M | 9.03% |
599,280
-240,015
| -29% | -$16.2M |
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $39.5M | 8.6% |
802,973
+48,948
| +6% | +$2.34M |
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $37.5M | 8.17% |
820,229
+100,906
| +14% | +$4.63M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $24.9M | 5.42% |
409,764
+120,215
| +42% | +$7.31M |
|
5
Apple
AAPL
$4.67T
| $22.5M | 4.9% |
184,306
-6,415
| -3% | -$823K |
|
6
Invesco Financial Preferred ETF
PGF
$660M
| $19.5M | 4.26% |
1,035,053
+12,714
| +1% | +$238K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.5M | 4.03% |
278,606
-33,036
| -11% | -$2.18M |
|
8
Procter & Gamble
PG
$334B
| $16.9M | 3.69% |
125,141
+7,789
| +7% | +$1.02M |
|
9
Microsoft
MSFT
$3.81T
| $16.3M | 3.55% |
69,170
+4,630
| +7% | +$1.07M |
|
10
Amazon
AMZN
$2.87T
| $11.8M | 2.57% |
76,200
+880
| +1% | +$139K |
|
11
Kimco Realty
KIM
$16B
| $10.4M | 2.26% |
553,466
+2,303
| +0.4% | +$40.6K |
|
12
JPMorgan Chase
JPM
$951B
| $10.2M | 2.23% |
67,131
+2,997
| +5% | +$431K |
|
13
SPDR Gold Trust
GLD
$149B
| $9.94M | 2.16% |
62,107
+554
| +0.9% | +$93.1K |
|
14
ExxonMobil
XOM
$644B
| $9.9M | 2.16% |
177,351
+16,814
| +10% | +$882K |
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $9.54M | 2.08% |
+57,596
| New | +$9.07M |
|
16
Mastercard
MA
$521B
| $8.38M | 1.83% |
23,538
+1,483
| +7% | +$517K |
|
17
CVS Health
CVS
$119B
| $8.05M | 1.75% |
106,993
+15,867
| +17% | +$1.16M |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $7.96M | 1.73% |
+65,320
| New | +$7.72M |
|
19
Duke Energy
DUK
$93.8B
| $7.6M | 1.66% |
78,729
+1,180
| +2% | +$108K |
|
20
Walt Disney
DIS
$187B
| $7.38M | 1.61% |
39,970
+9,476
| +31% | +$1.75M |
|
21
Merck
MRK
$366B
| $6.91M | 1.51% |
93,991
+20,611
| +28% | +$1.52M |
|
22
Verizon
VZ
$208B
| $6.88M | 1.5% |
118,328
+9,950
| +9% | +$561K |
|
23
Home Depot
HD
$329B
| $6.3M | 1.37% |
20,630
-317
| -2% | -$87.4K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $6.12M | 1.33% |
59,120
+3,280
| +6% | +$325K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 1.15% |
20,632
-1,588
| -7% | -$386K |
|
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ARS Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, ARS Wealth Advisors held 140 positions worth $459M, down 1.2% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ARS Wealth Advisors withdrew a net $20.8M in Q1 2021, closing 12 positions and reducing 46 holdings. Its most notable exit was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
Against the trend, ARS Wealth Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $9.54M.
- ARS Wealth Advisors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 57,596 shares worth $9.54M.
- ARS Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.31M increase.
- ARS Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.2M.
- ARS Wealth Advisors fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2021, selling an estimated $46.2M.
- ARS Wealth Advisors's ten largest holdings make up 54% of its $459M portfolio in Q1 2021.
- ARS Wealth Advisors opened 19 new positions and closed 12 in Q1 2021.
- ARS Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $459M.
Based on ARS Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.