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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
Avg Time Held
13
quarters
Top 10 Avg Time Held
12.6
quarters
Top 20 Avg Time Held
9.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $41.5M | 9.03% |
599,280
-240,015
| -29% | -$16.2M |
2013 Q4
29 quarters
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $39.5M | 8.6% |
802,973
+48,948
| +6% | +$2.34M |
2016 Q4
17 quarters
|
|
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $37.5M | 8.17% |
820,229
+100,906
| +14% | +$4.63M |
2020 Q4
1 quarter
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $24.9M | 5.42% |
409,764
+120,215
| +42% | +$7.31M |
2020 Q4
1 quarter
|
|
5
Apple
AAPL
$5.05T
| $22.5M | 4.9% |
184,306
-6,415
| -3% | -$823K |
2015 Q1
24 quarters
|
|
6
Invesco Financial Preferred ETF
PGF
$600M
| $19.5M | 4.26% |
1,035,053
+12,714
| +1% | +$238K |
2020 Q2
3 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $18.5M | 4.03% |
278,606
-33,036
| -11% | -$2.18M |
2013 Q4
29 quarters
|
|
8
Procter & Gamble
PG
$359B
| $16.9M | 3.69% |
125,141
+7,789
| +7% | +$1.02M |
2013 Q4
29 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $16.3M | 3.55% |
69,170
+4,630
| +7% | +$1.07M |
2014 Q3
26 quarters
|
|
10
Amazon
AMZN
$2.77T
| $11.8M | 2.57% |
76,200
+880
| +1% | +$139K |
2016 Q2
19 quarters
|
|
11
Kimco Realty
KIM
$14.9B
| $10.4M | 2.26% |
553,466
+2,303
| +0.4% | +$40.6K |
2020 Q3
2 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $10.2M | 2.23% |
67,131
+2,997
| +5% | +$431K |
2013 Q4
29 quarters
|
|
13
SPDR Gold Trust
GLD
$139B
| $9.94M | 2.16% |
62,107
+554
| +0.9% | +$93.1K |
2020 Q2
3 quarters
|
|
14
ExxonMobil
XOM
$720B
| $9.9M | 2.16% |
177,351
+16,814
| +10% | +$882K |
2013 Q4
29 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.54M | 2.08% |
+57,596
| New | +$9.07M |
2021 Q1
0 quarters
|
|
16
Mastercard
MA
$529B
| $8.38M | 1.83% |
23,538
+1,483
| +7% | +$517K |
2016 Q2
19 quarters
|
|
17
CVS Health
CVS
$114B
| $8.05M | 1.75% |
106,993
+15,867
| +17% | +$1.16M |
2013 Q4
29 quarters
|
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.96M | 1.73% |
+65,320
| New | +$7.72M |
2021 Q1
0 quarters
|
|
19
Duke Energy
DUK
$91.8B
| $7.6M | 1.66% |
78,729
+1,180
| +2% | +$108K |
2015 Q4
21 quarters
|
|
20
Walt Disney
DIS
$187B
| $7.38M | 1.61% |
39,970
+9,476
| +31% | +$1.75M |
2013 Q4
29 quarters
|
|
21
Merck
MRK
$358B
| $6.91M | 1.51% |
93,991
+20,611
| +28% | +$1.52M |
2014 Q2
27 quarters
|
|
22
Verizon
VZ
$181B
| $6.88M | 1.5% |
118,328
+9,950
| +9% | +$561K |
2013 Q4
29 quarters
|
|
23
Home Depot
HD
$291B
| $6.3M | 1.37% |
20,630
-317
| -2% | -$87.4K |
2014 Q4
25 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.3T
| $6.12M | 1.33% |
59,120
+3,280
| +6% | +$325K |
2015 Q4
21 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.27M | 1.15% |
20,632
-1,588
| -7% | -$386K |
2015 Q1
24 quarters
|
|
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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.