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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
+2.87%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.1M
Cap. Flow
+$14.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
75.08%
Holding
82
New
4
Increased
30
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.86M
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$934K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Consumer Staples 6.88%
3 Healthcare 5.74%
4 Communication Services 4.47%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$932K 0.44%
35,313
-1,252
-3% -$31.4K
PNC icon
27
PNC Financial Services
PNC
$96.6B
$863K 0.4%
10,203
+2
+0% +$170
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$849K 0.4%
6,741
+691
+11% +$86.3K
SO icon
29
Southern Company
SO
$102B
$841K 0.39%
16,258
+2,000
+14% +$97.4K
PM icon
30
Philip Morris
PM
$299B
$817K 0.38%
8,327
+453
+6% +$41.5K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$760K 0.36%
17,617
+138
+0.8% +$4.07K
CVX icon
32
Chevron
CVX
$396B
$740K 0.35%
7,755
+395
+5% +$34.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$684K 0.32%
22,560
-1,060
-4% -$30K
MSFT icon
34
Microsoft
MSFT
$3.81T
$625K 0.29%
11,309
+1
+0% +$52
XOM icon
35
ExxonMobil
XOM
$644B
$621K 0.29%
7,426
+259
+4% +$20.7K
LMT icon
36
Lockheed Martin
LMT
$130B
$614K 0.29%
2,770
– –
MBB icon
37
iShares MBS ETF
MBB
$39B
$610K 0.29%
5,575
+150
+3% +$16.3K
T icon
38
AT&T
T
$178B
$585K 0.27%
19,769
+3,644
+23% +$101K
HD icon
39
Home Depot
HD
$329B
$570K 0.27%
4,272
+3
+0.1% +$374
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$548K 0.26%
14,700
+1,400
+11% +$50.1K
KO icon
41
Coca-Cola
KO
$386B
$543K 0.25%
11,705
– –
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$529K 0.25%
10,030
-490
-5% -$25.7K
HON icon
43
Honeywell
HON
$68.9B
$528K 0.25%
5,241
+1
+0% +$94
V icon
44
Visa
V
$712B
$496K 0.23%
6,480
-569
-8% -$41.3K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$488K 0.23%
16,000
+600
+4% +$18.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$471K 0.22%
7,375
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$460K 0.22%
3,870
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$425K 0.2%
3,000
– –
SJM icon
49
J.M. Smucker
SJM
$14.1B
$399K 0.19%
3,072
– –
BDX icon
50
Becton Dickinson
BDX
$51.6B
$396K 0.19%
2,672
– –
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 2016 Portfolio in Review

As of Q1 2016, ARS Wealth Advisors held 82 positions worth $213M, up 9.8% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ARS Wealth Advisors deployed $14.4M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.15M trimmed.

  • ARS Wealth Advisors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $1.91M increase.
  • ARS Wealth Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.15M.
  • ARS Wealth Advisors fully exited Williams Companies in Q1 2016, selling an estimated $934K.
  • ARS Wealth Advisors's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • ARS Wealth Advisors opened 4 new positions and closed 7 in Q1 2016.
  • ARS Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $213M.

Based on ARS Wealth Advisors's 13F filing for Q1 2016, filed 11 Jun 2021.