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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
+3.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$10.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.86%
Holding
127
New
12
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
2
HD icon
Home Depot
HD
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$793K
4
HON icon
Honeywell
HON
+$633K
5
CSCO icon
Cisco
CSCO
+$593K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Financials 7.11%
3 Consumer Staples 7.06%
4 Technology 6.02%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.8B
$1.98M 0.77%
23,553
-1,627
-6% -$139K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.97M 0.76%
24,065
+2,187
+10% +$176K
JPM icon
28
JPMorgan Chase
JPM
$951B
$1.93M 0.75%
20,194
+6,295
+45% +$581K
CVX icon
29
Chevron
CVX
$396B
$1.8M 0.7%
15,292
+266
+2% +$29K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.71M 0.66%
44,121
+8,215
+23% +$320K
CMP icon
31
Compass Minerals
CMP
$1.03B
$1.56M 0.6%
23,974
+1,619
+7% +$108K
HON icon
32
Honeywell
HON
$68.9B
$1.54M 0.6%
12,050
+5,105
+74% +$633K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.59%
31,580
+3,040
+11% +$142K
CVS icon
34
CVS Health
CVS
$119B
$1.44M 0.56%
17,686
-59
-0.3% -$4.67K
XOM icon
35
ExxonMobil
XOM
$644B
$1.42M 0.55%
17,261
+716
+4% +$56.9K
RNST icon
36
Renasant Corp
RNST
$3.76B
$1.41M 0.55%
32,919
-5,397
-14% -$222K
IYT icon
37
iShares US Transportation ETF
IYT
$2.26B
$1.41M 0.55%
31,588
+13,088
+71% +$556K
WELL icon
38
Welltower
WELL
$172B
$1.31M 0.51%
18,641
+344
+2% +$25K
CELG
39
DELISTED
Celgene Corp
CELG
$1.31M 0.51%
8,978
+170
+2% +$23.2K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.51%
16,326
-2,027
-11% -$162K
T icon
41
AT&T
T
$178B
$1.25M 0.49%
42,205
+9,522
+29% +$270K
MCD icon
42
McDonald's
MCD
$188B
$1.22M 0.47%
7,786
-69
-0.9% -$10.8K
MO icon
43
Altria Group
MO
$115B
$1.21M 0.47%
19,035
+157
+0.8% +$10.5K
PNC icon
44
PNC Financial Services
PNC
$96.6B
$1.18M 0.46%
8,737
-247
-3% -$31.7K
LMT icon
45
Lockheed Martin
LMT
$130B
$1.13M 0.44%
3,628
+53
+1% +$15.8K
WFC icon
46
Wells Fargo
WFC
$262B
$1.12M 0.44%
20,359
-30,256
-60% -$1.61M
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.44%
19,898
+141
+0.7% +$6.32K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.08M 0.42%
7,828
+377
+5% +$53.1K
PM icon
49
Philip Morris
PM
$299B
$1.06M 0.41%
9,516
-4
-0% -$466
SO icon
50
Southern Company
SO
$102B
$1.01M 0.39%
20,648
+225
+1% +$10.9K
1
2
3 4 5

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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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ARS Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Wealth Advisors held 127 positions worth $257M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARS Wealth Advisors's Q3 2017 filing shows 12 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Cisco: 18,627 shares worth $626K. The largest sale was Walt Disney, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q3 2017 buy was Cisco: 18,627 shares worth $626K.
  • ARS Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • ARS Wealth Advisors's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $2.1M.
  • ARS Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2017, selling an estimated $483K.
  • ARS Wealth Advisors's ten largest holdings make up 57% of its $257M portfolio in Q3 2017.
  • ARS Wealth Advisors opened 12 new positions and closed 5 in Q3 2017.
  • ARS Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $257M.

Based on ARS Wealth Advisors's 13F filing for Q3 2017, filed 11 Jun 2021.