AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$866K
(+0.37%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
103
New
14
Increased
43
Reduced
22
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
GE Aerospace
GE
|
+$674K |
| 4 |
Mastercard
MA
|
+$597K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.79M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$803K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.64% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$435B
| $1.25M | 0.53% |
12,154
+2,943
| +32% | +$301K |
2013 Q4
11 quarters
|
|
27
ExxonMobil
XOM
$728B
| $1.15M | 0.49% |
13,197
+4,742
| +56% | +$421K |
2013 Q4
11 quarters
|
|
28
Altria Group
MO
$122B
| $1.04M | 0.44% |
16,503
+7
| +0% | +$465 |
2013 Q4
11 quarters
|
|
29
PNC Financial Services
PNC
$85.7B
| $922K | 0.39% |
10,229
+24
| +0.2% | +$2.06K |
2014 Q4
7 quarters
|
|
30
McDonald's
MCD
$168B
| $921K | 0.39% |
7,981
-709
| -8% | -$84K |
2013 Q4
11 quarters
|
|
31
Southern Company
SO
$103B
| $911K | 0.39% |
17,755
+1,316
| +8% | +$69.3K |
2013 Q4
11 quarters
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $829K | 0.35% |
6,550
| – | – |
2015 Q3
4 quarters
|
|
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $821K | 0.35% |
18,493
+142
| +0.8% | +$4.42K |
2013 Q4
11 quarters
|
|
34
Philip Morris
PM
$320B
| $812K | 0.34% |
8,354
+273
| +3% | +$27.3K |
2013 Q4
11 quarters
|
|
35
AT&T
T
$158B
| $781K | 0.33% |
25,447
+1,644
| +7% | +$52K |
2013 Q4
11 quarters
|
|
36
Compass Minerals
CMP
$927M
| $749K | 0.32% |
10,164
+5,746
| +130% | +$416K |
2016 Q2
1 quarter
|
|
37
Alphabet (Google) Class C
GOOG
$4.19T
| $717K | 0.3% |
18,440
+1,640
| +10% | +$62.3K |
2015 Q4
3 quarters
|
|
38
Amazon
AMZN
$2.73T
| $689K | 0.29% |
16,460
+9,120
| +124% | +$349K |
2016 Q2
1 quarter
|
|
39
Coca-Cola
KO
$395B
| $668K | 0.28% |
15,784
+238
| +2% | +$10.4K |
2015 Q3
4 quarters
|
|
40
Lockheed Martin
LMT
$121B
| $648K | 0.27% |
2,705
-150
| -5% | -$37.5K |
2014 Q3
8 quarters
|
|
41
Honeywell
HON
$65.9B
| $616K | 0.26% |
5,877
+79
| +1% | +$8.26K |
2014 Q2
9 quarters
|
|
42
Welltower
WELL
$168B
| $616K | 0.26% |
8,240
+1,907
| +30% | +$146K |
2015 Q3
4 quarters
|
|
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $615K | 0.26% |
22,254
-5,702
| -20% | -$159K |
2014 Q4
7 quarters
|
|
44
iShares MBS ETF
MBB
$35.7B
| $614K | 0.26% |
5,575
-9
| -0.2% | -$989 |
2015 Q3
4 quarters
|
|
45
Visa
V
$734B
| $607K | 0.26% |
7,344
+64
| +0.9% | +$5.12K |
2014 Q2
9 quarters
|
|
46
Thermo Fisher Scientific
TMO
$250B
| $605K | 0.26% |
3,803
+10
| +0.3% | +$1.54K |
2013 Q4
11 quarters
|
|
47
Home Depot
HD
$293B
| $577K | 0.24% |
4,483
+309
| +7% | +$41.2K |
2014 Q4
7 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $515K | 0.22% |
9,730
| – | – |
2013 Q4
11 quarters
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $503K | 0.21% |
15,548
-1,632
| -9% | -$52.4K |
2013 Q4
11 quarters
|
|
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $491K | 0.21% |
16,000
| – | – |
2015 Q3
4 quarters
|
|
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ARS Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, ARS Wealth Advisors held 103 positions worth $236M, up 0.37% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ARS Wealth Advisors's Q3 2016 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Intel: 10,884 shares worth $411K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Healthcare.
- ARS Wealth Advisors's largest Q3 2016 buy was Intel: 10,884 shares worth $411K.
- ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.22M increase.
- ARS Wealth Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.79M.
- ARS Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $260K.
- ARS Wealth Advisors's ten largest holdings make up 68% of its $236M portfolio in Q3 2016.
- ARS Wealth Advisors opened 14 new positions and closed 5 in Q3 2016.
- ARS Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $236M.
Based on ARS Wealth Advisors's 13F filing for Q3 2016, filed 11 Jun 2021.