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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
+1.48%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$347K
Cap. Flow
-$594K
Cap. Flow %
-0.26%
Top 10 Hldgs %
81.5%
Holding
82
New
7
Increased
26
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
2
AAPL icon
Apple
AAPL
+$1.54M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
PG icon
Procter & Gamble
PG
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K
4
VZ icon
Verizon
VZ
+$275K
5
CVS icon
CVS Health
CVS
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Consumer Staples 6.61%
3 Energy 4.12%
4 Healthcare 3.49%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$797K 0.34%
+5,520
New +$812K
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$732K 0.32%
17,082
-679
-4% -$24.1K
UNP icon
28
Union Pacific
UNP
$183B
$639K 0.28%
5,896
– –
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$638K 0.28%
58,327
-21,163
-27% -$242K
PM icon
30
Philip Morris
PM
$299B
$585K 0.25%
7,763
+3,795
+96% +$308K
SO icon
31
Southern Company
SO
$102B
$563K 0.24%
12,715
-440
-3% -$20.9K
LMT icon
32
Lockheed Martin
LMT
$130B
$562K 0.24%
2,770
-138
-5% -$27.2K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$543K 0.23%
5,401
-130
-2% -$13.2K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$539K 0.23%
14,905
-1,490
-9% -$52.1K
HD icon
35
Home Depot
HD
$329B
$518K 0.22%
4,560
+124
+3% +$13.7K
BTI icon
36
British American Tobacco
BTI
$121B
$493K 0.21%
9,506
-1,602
-14% -$88.8K
ETN icon
37
Eaton
ETN
$156B
$474K 0.2%
6,973
+137
+2% +$9.31K
HON icon
38
Honeywell
HON
$68.9B
$472K 0.2%
5,040
– –
MRK icon
39
Merck
MRK
$366B
$467K 0.2%
8,514
+188
+2% +$10.6K
MSFT icon
40
Microsoft
MSFT
$3.81T
$457K 0.2%
11,246
+801
+8% +$34.9K
CVX icon
41
Chevron
CVX
$396B
$446K 0.19%
4,247
– –
T icon
42
AT&T
T
$178B
$444K 0.19%
17,987
-700
-4% -$17.8K
V icon
43
Visa
V
$712B
$428K 0.18%
6,546
+2
+0% +$132
LLY icon
44
Eli Lilly
LLY
$1.05T
$404K 0.17%
5,555
-297
-5% -$21.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$403K 0.17%
3,000
– –
AAPL icon
46
Apple
AAPL
$4.67T
$396K 0.17%
+50,952
New +$1.54M
MMM icon
47
3M
MMM
$89.9B
$388K 0.17%
2,811
– –
BDX icon
48
Becton Dickinson
BDX
$51.6B
$387K 0.17%
+2,761
New +$387K
JPM icon
49
JPMorgan Chase
JPM
$951B
$370K 0.16%
6,100
+172
+3% +$10.2K
SLB icon
50
SLB Ltd
SLB
$85.1B
$365K 0.16%
4,380
+160
+4% +$13.3K
1
2
3 4

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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 2015 Portfolio in Review

As of Q1 2015, ARS Wealth Advisors held 82 positions worth $231M, up 0.15% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ARS Wealth Advisors's Q1 2015 filing shows 7 new, 26 increased, 20 reduced and 8 closed positions. Its largest new stake was Apple: 50,952 shares worth $396K. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Energy.

  • ARS Wealth Advisors's largest Q1 2015 buy was Apple: 50,952 shares worth $396K.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $3.92M increase.
  • ARS Wealth Advisors's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.41M.
  • ARS Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $12.4M.
  • ARS Wealth Advisors's ten largest holdings make up 82% of its $231M portfolio in Q1 2015.
  • ARS Wealth Advisors opened 7 new positions and closed 8 in Q1 2015.
  • ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $231M.

Based on ARS Wealth Advisors's 13F filing for Q1 2015, filed 11 Jun 2021.