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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
+5.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12M
Cap. Flow
+$170K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.21%
Holding
128
New
6
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.94M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.82M
3
GE icon
GE Aerospace
GE
+$1.78M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 7.35%
3 Consumer Staples 6.72%
4 Technology 6.66%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.68%
34,860
+3,280
+10% +$167K
CVX icon
27
Chevron
CVX
$396B
$1.76M 0.65%
14,053
-1,239
-8% -$147K
DUK icon
28
Duke Energy
DUK
$93.8B
$1.72M 0.64%
20,442
-3,111
-13% -$272K
HON icon
29
Honeywell
HON
$68.9B
$1.72M 0.64%
12,399
+349
+3% +$46.8K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.69M 0.63%
43,759
-23,149
-35% -$864K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.56%
39,890
-4,231
-10% -$162K
CMP icon
32
Compass Minerals
CMP
$1.03B
$1.49M 0.55%
20,594
-3,380
-14% -$227K
IYT icon
33
iShares US Transportation ETF
IYT
$2.26B
$1.45M 0.54%
30,288
-1,300
-4% -$58.6K
WMT icon
34
Walmart Inc
WMT
$820B
$1.43M 0.53%
43,479
+4,977
+13% +$152K
MO icon
35
Altria Group
MO
$115B
$1.36M 0.51%
19,110
+75
+0.4% +$5.03K
RNST icon
36
Renasant Corp
RNST
$3.76B
$1.33M 0.49%
32,579
-340
-1% -$14.2K
MCD icon
37
McDonald's
MCD
$188B
$1.33M 0.49%
7,719
-67
-0.9% -$11.3K
PNC icon
38
PNC Financial Services
PNC
$96.6B
$1.22M 0.45%
8,469
-268
-3% -$37K
AMTD
39
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.44%
20,021
+123
+0.6% +$6.15K
WFC icon
40
Wells Fargo
WFC
$262B
$1.16M 0.43%
19,161
-1,198
-6% -$67.7K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$1.13M 0.42%
7,116
+4,250
+148% +$655K
LMT icon
42
Lockheed Martin
LMT
$130B
$1.12M 0.41%
3,475
-153
-4% -$48.2K
CSCO icon
43
Cisco
CSCO
$433B
$1.07M 0.4%
27,964
+9,337
+50% +$334K
XOM icon
44
ExxonMobil
XOM
$644B
$1.07M 0.4%
12,811
-4,450
-26% -$368K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.05M 0.39%
23,396
-37,788
-62% -$1.61M
T icon
46
AT&T
T
$178B
$1.01M 0.37%
34,405
-7,800
-18% -$213K
PM icon
47
Philip Morris
PM
$299B
$1.01M 0.37%
9,528
+12
+0.1% +$1.28K
CVS icon
48
CVS Health
CVS
$119B
$991K 0.37%
13,663
-4,023
-23% -$292K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$987K 0.37%
5,592
+660
+13% +$117K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$986K 0.37%
11,920
-12,145
-50% -$1M
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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EMG
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SCM
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ARS Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Wealth Advisors held 128 positions worth $270M, up 4.7% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ARS Wealth Advisors's Q4 2017 filing shows 6 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M. The largest sale was iShares Core High Dividend ETF, an estimated $3.94M.

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

  • ARS Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017, an estimated $7.08M increase.
  • ARS Wealth Advisors's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.94M.
  • ARS Wealth Advisors fully exited Vanguard Energy ETF in Q4 2017, selling an estimated $592K.
  • ARS Wealth Advisors's ten largest holdings make up 58% of its $270M portfolio in Q4 2017.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q4 2017.
  • ARS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on ARS Wealth Advisors's 13F filing for Q4 2017, filed 11 Jun 2021.