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
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.83M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.75M | 0.75% |
22,002
-10,570
| -32% | -$841K |
2016 Q1
4 quarters
|
|
27
ExxonMobil
XOM
$728B
| $1.64M | 0.7% |
20,032
+375
| +2% | +$31.3K |
2013 Q4
13 quarters
|
|
28
Chevron
CVX
$436B
| $1.54M | 0.66% |
14,383
+1,857
| +15% | +$208K |
2013 Q4
13 quarters
|
|
29
Renasant Corp
RNST
$3.56B
| $1.52M | 0.65% |
38,316
| – | – |
2016 Q4
1 quarter
|
|
30
Altria Group
MO
$122B
| $1.3M | 0.56% |
18,189
-1,694
| -9% | -$123K |
2013 Q4
13 quarters
|
|
31
Welltower
WELL
$167B
| $1.27M | 0.54% |
17,939
+4,919
| +38% | +$332K |
2015 Q3
6 quarters
|
|
32
Home Depot
HD
$295B
| $1.17M | 0.5% |
7,936
+1,552
| +24% | +$220K |
2014 Q4
9 quarters
|
|
33
Compass Minerals
CMP
$932M
| $1.08M | 0.46% |
15,989
-640
| -4% | -$48.8K |
2016 Q2
3 quarters
|
|
34
PNC Financial Services
PNC
$86.1B
| $1.08M | 0.46% |
8,988
-249
| -3% | -$30.5K |
2014 Q4
9 quarters
|
|
35
AT&T
T
$158B
| $1.08M | 0.46% |
34,383
+5,022
| +17% | +$158K |
2013 Q4
13 quarters
|
|
36
Philip Morris
PM
$320B
| $1.07M | 0.46% |
9,439
-553
| -6% | -$57.1K |
2013 Q4
13 quarters
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.05M | 0.45% |
+14,085
| New | +$1.03M |
2017 Q1
0 quarters
|
|
38
CVS Health
CVS
$116B
| $1.03M | 0.44% |
13,113
-616
| -4% | -$49.2K |
2013 Q4
13 quarters
|
|
39
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $1.03M | 0.44% |
29,181
+18,686
| +178% | +$663K |
2016 Q4
1 quarter
|
|
40
McDonald's
MCD
$169B
| $1.02M | 0.44% |
7,851
+72
| +0.9% | +$9.03K |
2013 Q4
13 quarters
|
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.02M | 0.43% |
8,170
+2,387
| +41% | +$286K |
2016 Q3
2 quarters
|
|
42
Southern Company
SO
$103B
| $1.01M | 0.43% |
20,383
-589
| -3% | -$29.1K |
2013 Q4
13 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.2T
| $978K | 0.42% |
23,580
+3,780
| +19% | +$155K |
2015 Q4
5 quarters
|
|
44
Vanguard Energy ETF
VDE
$11.4B
| $962K | 0.41% |
+9,943
| New | +$994K |
2017 Q1
0 quarters
|
|
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $960K | 0.41% |
19,156
+969
| +5% | +$41.3K |
2013 Q4
13 quarters
|
|
46
Vanguard Materials ETF
VAW
$3.16B
| $911K | 0.39% |
7,661
+1,135
| +17% | +$134K |
2016 Q4
1 quarter
|
|
47
iShares Preferred and Income Securities ETF
PFF
$12B
| $837K | 0.36% |
+21,640
| New | +$827K |
2017 Q1
0 quarters
|
|
48
JPMorgan Chase
JPM
$890B
| $813K | 0.35% |
9,254
+1,852
| +25% | +$163K |
2013 Q4
13 quarters
|
|
49
Honeywell
HON
$65.8B
| $777K | 0.33% |
6,889
+306
| +5% | +$33.8K |
2014 Q2
11 quarters
|
|
50
Starbucks
SBUX
$106B
| $772K | 0.33% |
13,219
+3,428
| +35% | +$194K |
2016 Q3
2 quarters
|
|
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ARS Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ARS Wealth Advisors held 119 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ARS Wealth Advisors's Q1 2017 filing shows 16 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q1 2017 buy was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $4.25M increase.
- ARS Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.85M.
- ARS Wealth Advisors fully exited Gilead Sciences in Q1 2017, selling an estimated $1.12M.
- ARS Wealth Advisors's ten largest holdings make up 61% of its $234M portfolio in Q1 2017.
- ARS Wealth Advisors opened 16 new positions and closed 7 in Q1 2017.
- ARS Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $234M.
Based on ARS Wealth Advisors's 13F filing for Q1 2017, filed 11 Jun 2021.