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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
+6.4%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.8M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.35% |
| 2 | Healthcare | 4.01% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Staples | 2.7% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $769K | 0.47% |
+14,586
| New | +$768K |
|
27
Cboe Global Markets
CBOE
$29.8B
| $730K | 0.45% |
+14,052
| New | +$708K |
|
28
ExxonMobil
XOM
$651B
| $711K | 0.44% |
+7,028
| New | +$650K |
|
29
GE Aerospace
GE
$367B
| $615K | 0.38% |
+4,581
| New | +$577K |
|
30
AT&T
T
$165B
| $575K | 0.35% |
+21,667
| New | +$570K |
|
31
Eaton
ETN
$157B
| $557K | 0.34% |
+7,320
| New | +$521K |
|
32
Coca-Cola
KO
$354B
| $552K | 0.34% |
+13,351
| New | +$527K |
|
33
JPMorgan Chase
JPM
$939B
| $471K | 0.29% |
+8,051
| New | +$441K |
|
34
Thermo Fisher Scientific
TMO
$211B
| $445K | 0.27% |
+4,000
| New | +$398K |
|
35
Procter & Gamble
PG
$343B
| $442K | 0.27% |
+5,434
| New | +$443K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $439K | 0.27% |
+15,960
| New | +$425K |
|
37
Altria Group
MO
$122B
| $438K | 0.27% |
+11,419
| New | +$422K |
|
38
PepsiCo
PEP
$186B
| $438K | 0.27% |
+5,275
| New | +$438K |
|
39
McDonald's
MCD
$188B
| $422K | 0.26% |
+4,348
| New | +$418K |
|
40
IBM
IBM
$202B
| $312K | 0.19% |
+1,742
| New | +$300K |
|
41
Johnson & Johnson
JNJ
$635B
| $312K | 0.19% |
+3,405
| New | +$314K |
|
42
iShares National Muni Bond ETF
MUB
$45.1B
| $308K | 0.19% |
+2,967
| New | +$309K |
|
43
Bristol-Myers Squibb
BMY
$127B
| $307K | 0.19% |
+5,768
| New | +$294K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $307K | 0.19% |
+2,592
| New | +$300K |
|
45
Community Bank
CBU
$3.53B
| $307K | 0.19% |
+7,730
| New | +$286K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.4B
| $280K | 0.17% |
+2,811
| New | +$268K |
|
47
Philip Morris
PM
$301B
| $279K | 0.17% |
+3,206
| New | +$280K |
|
48
DaVita
DVA
$15.1B
| $269K | 0.17% |
+4,240
| New | +$249K |
|
49
Black Hills Corp
BKH
$5.73B
| $263K | 0.16% |
+5,000
| New | +$254K |
|
50
iShares Global Healthcare ETF
IXJ
$4.11B
| $254K | 0.16% |
+5,890
| New | +$245K |
|
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ARS Wealth Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for ARS Wealth Advisors, which disclosed 64 positions worth $162M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 915,892 shares worth $32.5M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Healthcare and Communication Services.
- ARS Wealth Advisors's largest Q4 2013 buy was iShares MSCI USA Min Vol Factor ETF: 915,892 shares worth $32.5M.
- ARS Wealth Advisors's ten largest holdings make up 74% of its $162M portfolio in Q4 2013.
- ARS Wealth Advisors disclosed 64 positions in Q4 2013, its first 13F filing on record.
Based on ARS Wealth Advisors's 13F filing for Q4 2013, filed 11 Jun 2021.