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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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
Cap. Flow
-$11.3M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
WFC icon
Wells Fargo
WFC
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
5
WMB icon
Williams Companies
WMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Consumer Staples 7.15%
3 Healthcare 6.08%
4 Financials 4.43%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$742K 0.38%
6,050
+2,050
+51% +$253K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$709K 0.37%
23,620
-560
-2% -$17.1K
PM icon
28
Philip Morris
PM
$299B
$692K 0.36%
7,874
-328
-4% -$28.5K
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$685K 0.35%
17,479
+96
+0.6% +$3.33K
SO icon
30
Southern Company
SO
$102B
$667K 0.34%
14,258
– –
CVX icon
31
Chevron
CVX
$396B
$662K 0.34%
7,360
-89
-1% -$8.03K
MSFT icon
32
Microsoft
MSFT
$3.81T
$627K 0.32%
11,308
+505
+5% +$26.6K
LMT icon
33
Lockheed Martin
LMT
$130B
$602K 0.31%
2,770
– –
MBB icon
34
iShares MBS ETF
MBB
$39B
$584K 0.3%
5,425
+1,625
+43% +$177K
DUK icon
35
Duke Energy
DUK
$93.8B
$577K 0.3%
+8,079
New +$568K
HD icon
36
Home Depot
HD
$329B
$565K 0.29%
4,269
-163
-4% -$20.7K
XOM icon
37
ExxonMobil
XOM
$644B
$559K 0.29%
7,167
+256
+4% +$20.5K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$550K 0.28%
10,520
– –
V icon
39
Visa
V
$712B
$547K 0.28%
7,049
+1
+0% +$77
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$507K 0.26%
+7,375
New +$487K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$505K 0.26%
+13,300
New +$477K
KO icon
42
Coca-Cola
KO
$386B
$503K 0.26%
11,705
– –
HON icon
43
Honeywell
HON
$68.9B
$488K 0.25%
5,240
+2
+0% +$183
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$463K 0.24%
15,400
+8,200
+114% +$247K
LLY icon
45
Eli Lilly
LLY
$1.05T
$443K 0.23%
5,259
-299
-5% -$24.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$441K 0.23%
3,870
+1,670
+76% +$193K
TMO icon
47
Thermo Fisher Scientific
TMO
$230B
$426K 0.22%
3,000
– –
COP icon
48
ConocoPhillips
COP
$157B
$425K 0.22%
9,108
-4,591
-34% -$240K
T icon
49
AT&T
T
$178B
$419K 0.22%
16,125
-1,373
-8% -$34.8K
BDX icon
50
Becton Dickinson
BDX
$51.6B
$402K 0.21%
2,672
– –
1
2
3 4

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HFA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, ARS Wealth Advisors held 84 positions worth $194M, down 1.7% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARS Wealth Advisors withdrew a net $11.3M in Q4 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ARS Wealth Advisors opened a new position in Gilead Sciences worth $1.69M.

  • ARS Wealth Advisors's largest Q4 2015 buy was Gilead Sciences: 16,715 shares worth $1.69M.
  • ARS Wealth Advisors added most to Apple in Q4 2015, an estimated $3.83M increase.
  • ARS Wealth Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.06M.
  • ARS Wealth Advisors fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $13.4M.
  • ARS Wealth Advisors's ten largest holdings make up 76% of its $194M portfolio in Q4 2015.
  • ARS Wealth Advisors opened 8 new positions and closed 6 in Q4 2015.
  • ARS Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.