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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.51M
Cap. Flow
+$2.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$1.76M
3
SE
Spectra Energy Corp Wi
SE
+$703K
4
CVX icon
Chevron
CVX
+$664K
5
BTI icon
British American Tobacco
BTI
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Energy 6.02%
3 Healthcare 3.85%
4 Communication Services 2.86%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$682K 0.41%
6,983
-45
-0.6% -$4.29K
CVX icon
27
Chevron
CVX
$396B
$630K 0.38%
5,302
-5,710
-52% -$664K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$573K 0.34%
20,192
+4,232
+27% +$117K
ETN icon
29
Eaton
ETN
$156B
$550K 0.33%
7,322
+2
+0% +$147
GE icon
30
GE Aerospace
GE
$355B
$521K 0.31%
4,203
-378
-8% -$46.7K
JPM icon
31
JPMorgan Chase
JPM
$951B
$493K 0.3%
8,115
+64
+0.8% +$3.7K
T icon
32
AT&T
T
$178B
$458K 0.27%
17,303
-4,364
-20% -$110K
MO icon
33
Altria Group
MO
$115B
$407K 0.24%
10,870
-549
-5% -$19.9K
MCD icon
34
McDonald's
MCD
$188B
$391K 0.23%
3,984
-364
-8% -$34.8K
PG icon
35
Procter & Gamble
PG
$334B
$391K 0.23%
4,854
-580
-11% -$45.7K
TMO icon
36
Thermo Fisher Scientific
TMO
$230B
$361K 0.22%
3,000
-1,000
-25% -$119K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$318K 0.19%
2,967
– –
IBM icon
38
IBM
IBM
$222B
$306K 0.18%
1,662
-80
-5% -$14.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.18%
2,444
-148
-6% -$17.3K
CBU icon
40
Community Bank
CBU
$3.32B
$302K 0.18%
7,730
– –
DVA icon
41
DaVita
DVA
$11.5B
$292K 0.18%
4,240
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$292K 0.18%
2,970
-435
-13% -$40.3K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$283K 0.17%
2,811
– –
PM icon
44
Philip Morris
PM
$299B
$282K 0.17%
3,446
+240
+7% +$19.4K
KO icon
45
Coca-Cola
KO
$386B
$280K 0.17%
7,242
-6,109
-46% -$236K
UNP icon
46
Union Pacific
UNP
$183B
$265K 0.16%
2,826
– –
PEP icon
47
PepsiCo
PEP
$193B
$258K 0.15%
3,091
-2,184
-41% -$177K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.31B
$255K 0.15%
5,610
-280
-5% -$12.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$248K 0.15%
4,770
-998
-17% -$53.1K
QCOM icon
50
Qualcomm
QCOM
$175B
$244K 0.15%
3,100
-32
-1% -$2.41K
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, ARS Wealth Advisors held 70 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors's Q1 2014 filing shows 6 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.

  • ARS Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M.
  • ARS Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $2.49M increase.
  • ARS Wealth Advisors's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $703K.
  • ARS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2014, selling an estimated $4.22M.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $167M portfolio in Q1 2014.
  • ARS Wealth Advisors opened 6 new positions and closed 5 in Q1 2014.
  • ARS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on ARS Wealth Advisors's 13F filing for Q1 2014, filed 11 Jun 2021.