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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
+6.4%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
99.15%
Top 10 Hldgs %
74.47%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.7M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Healthcare 4.01%
3 Communication Services 3.21%
4 Consumer Staples 2.7%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.4B
$254K 0.16%
+4,909
New +$251K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$247K 0.15%
+2,131
New +$262K
UNP icon
53
Union Pacific
UNP
$183B
$237K 0.15%
+2,826
New +$224K
IBME
54
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$237K 0.15%
+8,830
New +$236K
INTC icon
55
Intel
INTC
$466B
$236K 0.15%
+9,106
New +$220K
IBMG
56
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$235K 0.14%
+9,275
New +$235K
IBMF
57
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$234K 0.14%
+8,530
New +$235K
QCOM icon
58
Qualcomm
QCOM
$176B
$233K 0.14%
+3,132
New +$221K
DUK icon
59
Duke Energy
DUK
$102B
$220K 0.14%
+3,181
New +$223K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$220K 0.14%
+2,192
New +$219K
CAT icon
61
Caterpillar
CAT
$409B
$218K 0.13%
+2,406
New +$205K
SO icon
62
Southern Company
SO
$110B
$211K 0.13%
+5,122
New +$211K
OMEX icon
63
Odyssey Marine Exploration
OMEX
$40.4M
$163K 0.1%
+6,743
New +$188K
SWY
64
CALL
DELISTED
SAFEWAY INC
SWY
$125K 0.08%
+139,625
New +$4.19M
1 2
3

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for ARS Wealth Advisors, which disclosed 64 positions worth $162M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 915,892 shares worth $32.5M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Healthcare and Communication Services.

  • ARS Wealth Advisors's largest Q4 2013 buy was iShares MSCI USA Min Vol Factor ETF: 915,892 shares worth $32.5M.
  • ARS Wealth Advisors's ten largest holdings make up 74% of its $162M portfolio in Q4 2013.
  • ARS Wealth Advisors disclosed 64 positions in Q4 2013, its first 13F filing on record.

Based on ARS Wealth Advisors's 13F filing for Q4 2013, filed 11 Jun 2021.