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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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$928K
5
IYT icon
iShares US Transportation ETF
IYT
+$766K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.06M
3
WFC icon
Wells Fargo
WFC
+$888K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Financials 7.17%
3 Consumer Staples 6.98%
4 Healthcare 5.35%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.8B
$2.1M 0.85%
25,180
-1,478
-6% -$124K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.73M 0.7%
21,878
+7,793
+55% +$594K
RNST icon
28
Renasant Corp
RNST
$3.76B
$1.68M 0.68%
38,316
– –
CVX icon
29
Chevron
CVX
$396B
$1.57M 0.63%
15,026
+643
+4% +$68.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.59%
18,353
-3,649
-17% -$291K
CMP icon
31
Compass Minerals
CMP
$1.03B
$1.46M 0.59%
22,355
+6,366
+40% +$424K
CVS icon
32
CVS Health
CVS
$119B
$1.43M 0.58%
17,745
+4,632
+35% +$366K
MO icon
33
Altria Group
MO
$115B
$1.41M 0.57%
18,878
+689
+4% +$50.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.41M 0.57%
35,906
+14,266
+66% +$555K
HD icon
35
Home Depot
HD
$329B
$1.38M 0.56%
8,972
+1,036
+13% +$159K
WELL icon
36
Welltower
WELL
$172B
$1.37M 0.55%
18,297
+358
+2% +$26.2K
XOM icon
37
ExxonMobil
XOM
$644B
$1.34M 0.54%
16,545
-3,487
-17% -$285K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.52%
28,540
+4,960
+21% +$227K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.27M 0.51%
13,899
+4,645
+50% +$401K
MCD icon
40
McDonald's
MCD
$188B
$1.2M 0.49%
7,855
+4
+0.1% +$578
CELG
41
DELISTED
Celgene Corp
CELG
$1.14M 0.46%
8,808
+638
+8% +$78.2K
PNC icon
42
PNC Financial Services
PNC
$96.6B
$1.12M 0.45%
8,984
-4
-0% -$482
PM icon
43
Philip Morris
PM
$299B
$1.12M 0.45%
9,520
+81
+0.9% +$9.38K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.05M 0.43%
7,451
+2,128
+40% +$304K
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$995K 0.4%
19,757
+601
+3% +$23.3K
LMT icon
46
Lockheed Martin
LMT
$130B
$992K 0.4%
3,575
+950
+36% +$261K
SO icon
47
Southern Company
SO
$102B
$978K 0.4%
20,423
+40
+0.2% +$2K
T icon
48
AT&T
T
$178B
$931K 0.38%
32,683
-1,700
-5% -$50.1K
HON icon
49
Honeywell
HON
$68.9B
$836K 0.34%
6,945
+56
+0.8% +$6.61K
VDE icon
50
Vanguard Energy ETF
VDE
$10.7B
$822K 0.33%
9,284
-659
-7% -$60.8K
1
2
3 4 5

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HFA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.

  • ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
  • ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
  • ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
  • ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
  • ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
  • ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.

Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.