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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.51M
Cap. Flow
+$2.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$1.76M
3
SE
Spectra Energy Corp Wi
SE
+$703K
4
CVX icon
Chevron
CVX
+$664K
5
BTI icon
British American Tobacco
BTI
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Energy 6.02%
3 Healthcare 3.85%
4 Communication Services 2.86%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$237K 0.14%
1,919
-212
-10% -$26.4K
IBME
52
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$236K 0.14%
8,830
– –
IBMF
53
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$235K 0.14%
8,530
– –
IBMG
54
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$235K 0.14%
9,275
– –
CAT icon
55
Caterpillar
CAT
$368B
$231K 0.14%
2,321
-85
-4% -$8.02K
BAC icon
56
Bank of America
BAC
$436B
$217K 0.13%
+12,609
New +$212K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$217K 0.13%
+2,520
New +$213K
PAA icon
58
Plains All American Pipeline
PAA
$18B
$215K 0.13%
3,909
-1,000
-20% -$52.5K
DUK icon
59
Duke Energy
DUK
$93.8B
$213K 0.13%
2,984
-197
-6% -$13.7K
USB icon
60
US Bancorp
USB
$97.3B
$206K 0.12%
+4,807
New +$198K
SYK icon
61
Stryker
SYK
$127B
$204K 0.12%
+2,500
New +$199K
SO icon
62
Southern Company
SO
$102B
$203K 0.12%
4,629
-493
-10% -$20.7K
BKH icon
63
Black Hills Corp
BKH
$5.55B
$202K 0.12%
3,500
-1,500
-30% -$82.7K
OMEX icon
64
Odyssey Marine Exploration
OMEX
$48.4M
$185K 0.11%
6,743
– –
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$118K 0.07%
+2,681
New +$116K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-40,341
Closed -$4.22M
INTC icon
67
Intel
INTC
$473B
– –
-9,106
Closed -$236K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
– –
-2,192
Closed -$220K
KMI icon
69
Kinder Morgan
KMI
$70.3B
– –
-23,335
Closed -$1.76M
SWY
70
CALL
DELISTED
SAFEWAY INC
SWY
– –
-139,625
Closed -$125K
1 2
3

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, ARS Wealth Advisors held 70 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors's Q1 2014 filing shows 6 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.

  • ARS Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M.
  • ARS Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $2.49M increase.
  • ARS Wealth Advisors's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $703K.
  • ARS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2014, selling an estimated $4.22M.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $167M portfolio in Q1 2014.
  • ARS Wealth Advisors opened 6 new positions and closed 5 in Q1 2014.
  • ARS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on ARS Wealth Advisors's 13F filing for Q1 2014, filed 11 Jun 2021.