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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
+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
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.83M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.85M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
5
JNJ icon
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.75M 0.75%
22,002
-10,570
-32% -$841K
XOM icon
27
ExxonMobil
XOM
$644B
$1.64M 0.7%
20,032
+375
+2% +$31.3K
CVX icon
28
Chevron
CVX
$396B
$1.54M 0.66%
14,383
+1,857
+15% +$208K
RNST icon
29
Renasant Corp
RNST
$3.76B
$1.52M 0.65%
38,316
– –
MO icon
30
Altria Group
MO
$115B
$1.3M 0.56%
18,189
-1,694
-9% -$123K
WELL icon
31
Welltower
WELL
$172B
$1.27M 0.54%
17,939
+4,919
+38% +$332K
HD icon
32
Home Depot
HD
$329B
$1.17M 0.5%
7,936
+1,552
+24% +$220K
CMP icon
33
Compass Minerals
CMP
$1.03B
$1.08M 0.46%
15,989
-640
-4% -$48.8K
PNC icon
34
PNC Financial Services
PNC
$96.6B
$1.08M 0.46%
8,988
-249
-3% -$30.5K
T icon
35
AT&T
T
$178B
$1.08M 0.46%
34,383
+5,022
+17% +$158K
PM icon
36
Philip Morris
PM
$299B
$1.07M 0.46%
9,439
-553
-6% -$57.1K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.05M 0.45%
+14,085
New +$1.03M
CVS icon
38
CVS Health
CVS
$119B
$1.03M 0.44%
13,113
-616
-4% -$49.2K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.03M 0.44%
29,181
+18,686
+178% +$663K
MCD icon
40
McDonald's
MCD
$188B
$1.02M 0.44%
7,851
+72
+0.9% +$9.03K
CELG
41
DELISTED
Celgene Corp
CELG
$1.02M 0.43%
8,170
+2,387
+41% +$286K
SO icon
42
Southern Company
SO
$102B
$1.01M 0.43%
20,383
-589
-3% -$29.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$978K 0.42%
23,580
+3,780
+19% +$155K
VDE icon
44
Vanguard Energy ETF
VDE
$10.7B
$962K 0.41%
+9,943
New +$994K
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$960K 0.41%
19,156
+969
+5% +$41.3K
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$911K 0.39%
7,661
+1,135
+17% +$134K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$837K 0.36%
+21,640
New +$827K
JPM icon
48
JPMorgan Chase
JPM
$951B
$813K 0.35%
9,254
+1,852
+25% +$163K
HON icon
49
Honeywell
HON
$68.9B
$777K 0.33%
6,889
+306
+5% +$33.8K
SBUX icon
50
Starbucks
SBUX
$123B
$772K 0.33%
13,219
+3,428
+35% +$194K
1
2
3 4 5

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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.