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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.49M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$930K
5
MON
Monsanto Co
MON
+$726K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
CMP icon
Compass Minerals
CMP
+$1.49M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.71%
2 Financials 7.7%
3 Technology 6.86%
4 Consumer Staples 6.16%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$68.9B
$1.63M 0.61%
12,467
+68
+0.5% +$9.41K
CVX icon
27
Chevron
CVX
$396B
$1.57M 0.59%
13,794
-259
-2% -$31K
DUK icon
28
Duke Energy
DUK
$93.8B
$1.52M 0.57%
19,601
-841
-4% -$65K
MO icon
29
Altria Group
MO
$115B
$1.47M 0.55%
23,619
+4,509
+24% +$299K
MCD icon
30
McDonald's
MCD
$188B
$1.46M 0.55%
9,365
+1,646
+21% +$271K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.52%
26,424
-12,561
-32% -$692K
RNST icon
32
Renasant Corp
RNST
$3.76B
$1.39M 0.52%
32,579
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.37M 0.51%
36,560
-3,330
-8% -$125K
WMT icon
34
Walmart Inc
WMT
$820B
$1.31M 0.49%
44,154
+675
+2% +$21.7K
PNC icon
35
PNC Financial Services
PNC
$96.6B
$1.28M 0.48%
8,470
+1
+0% +$155
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.19M 0.44%
31,506
-12,253
-28% -$481K
LMT icon
37
Lockheed Martin
LMT
$130B
$1.17M 0.44%
3,475
– –
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.44%
20,644
+623
+3% +$35.3K
CSCO icon
39
Cisco
CSCO
$433B
$1.16M 0.43%
27,055
-909
-3% -$38.6K
PM icon
40
Philip Morris
PM
$299B
$1.13M 0.42%
11,330
+1,802
+19% +$188K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.42%
7,148
+32
+0.4% +$5.17K
T icon
42
AT&T
T
$178B
$1.05M 0.39%
39,127
+4,722
+14% +$131K
BA icon
43
Boeing
BA
$166B
$993K 0.37%
3,030
+273
+10% +$92.2K
WFC icon
44
Wells Fargo
WFC
$262B
$978K 0.36%
18,669
-492
-3% -$29.2K
V icon
45
Visa
V
$712B
$973K 0.36%
8,138
+381
+5% +$46.2K
INTC icon
46
Intel
INTC
$473B
$962K 0.36%
18,478
+1,304
+8% +$62K
XOM icon
47
ExxonMobil
XOM
$644B
$895K 0.33%
11,998
-813
-6% -$65K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$845K 0.31%
5,287
-305
-5% -$54.8K
KO icon
49
Coca-Cola
KO
$386B
$836K 0.31%
19,245
+2,360
+14% +$106K
NEE icon
50
NextEra Energy
NEE
$171B
$776K 0.29%
19,016
+7,188
+61% +$277K
1
2
3 4 5

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ARS Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, ARS Wealth Advisors held 125 positions worth $268M, down 0.38% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ARS Wealth Advisors's Q1 2018 filing shows 6 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 6,033 shares worth $704K. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • ARS Wealth Advisors's largest Q1 2018 buy was Monsanto Co: 6,033 shares worth $704K.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $6.49M increase.
  • ARS Wealth Advisors's biggest Q1 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.52M.
  • ARS Wealth Advisors fully exited Compass Minerals in Q1 2018, selling an estimated $1.49M.
  • ARS Wealth Advisors's ten largest holdings make up 62% of its $268M portfolio in Q1 2018.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q1 2018.
  • ARS Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.