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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%
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
Cap. Flow
-$73.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.46%
Holding
103
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
GE icon
GE Aerospace
GE
+$674K
4
MA icon
Mastercard
MA
+$597K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
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
CVX icon
26
Chevron
CVX
$396B
$1.25M 0.53%
12,154
+2,943
+32% +$301K
XOM icon
27
ExxonMobil
XOM
$644B
$1.15M 0.49%
13,197
+4,742
+56% +$421K
MO icon
28
Altria Group
MO
$115B
$1.04M 0.44%
16,503
+7
+0% +$465
PNC icon
29
PNC Financial Services
PNC
$96.6B
$922K 0.39%
10,229
+24
+0.2% +$2.06K
MCD icon
30
McDonald's
MCD
$188B
$921K 0.39%
7,981
-709
-8% -$84K
SO icon
31
Southern Company
SO
$102B
$911K 0.39%
17,755
+1,316
+8% +$69.3K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$829K 0.35%
6,550
– –
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$821K 0.35%
18,493
+142
+0.8% +$4.42K
PM icon
34
Philip Morris
PM
$299B
$812K 0.34%
8,354
+273
+3% +$27.3K
T icon
35
AT&T
T
$178B
$781K 0.33%
25,447
+1,644
+7% +$52K
CMP icon
36
Compass Minerals
CMP
$1.03B
$749K 0.32%
10,164
+5,746
+130% +$416K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$717K 0.3%
18,440
+1,640
+10% +$62.3K
AMZN icon
38
Amazon
AMZN
$2.87T
$689K 0.29%
16,460
+9,120
+124% +$349K
KO icon
39
Coca-Cola
KO
$386B
$668K 0.28%
15,784
+238
+2% +$10.4K
LMT icon
40
Lockheed Martin
LMT
$130B
$648K 0.27%
2,705
-150
-5% -$37.5K
HON icon
41
Honeywell
HON
$68.9B
$616K 0.26%
5,877
+79
+1% +$8.26K
WELL icon
42
Welltower
WELL
$172B
$616K 0.26%
8,240
+1,907
+30% +$146K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$615K 0.26%
22,254
-5,702
-20% -$159K
MBB icon
44
iShares MBS ETF
MBB
$39B
$614K 0.26%
5,575
-9
-0.2% -$989
V icon
45
Visa
V
$712B
$607K 0.26%
7,344
+64
+0.9% +$5.12K
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$605K 0.26%
3,803
+10
+0.3% +$1.54K
HD icon
47
Home Depot
HD
$329B
$577K 0.24%
4,483
+309
+7% +$41.2K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$515K 0.22%
9,730
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$503K 0.21%
15,548
-1,632
-9% -$52.4K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$491K 0.21%
16,000
– –
1
2
3 4 5

Similar funds

HFA
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PPSG
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PMAS
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
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EMG
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SCM
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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.