We are live on ! Find out more
AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
Cap. Flow
+$28.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
78.62%
Holding
79
New
14
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.24M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$930K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$988K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
3
CVS icon
CVS Health
CVS
+$255K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Consumer Staples 8.68%
3 Energy 6.78%
4 Healthcare 3.33%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.32B
$280K 0.14%
7,730
– –
PM icon
52
Philip Morris
PM
$299B
$276K 0.13%
3,268
-178
-5% -$15.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$261K 0.13%
+6,535
New +$258K
PEP icon
54
PepsiCo
PEP
$193B
$260K 0.13%
2,915
-176
-6% -$15.2K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$257K 0.13%
2,004
+85
+4% +$10.6K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$254K 0.12%
+3,318
New +$236K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.31B
$250K 0.12%
5,300
-310
-6% -$14.2K
KO icon
58
Coca-Cola
KO
$386B
$245K 0.12%
5,779
-1,463
-20% -$59.4K
CAT icon
59
Caterpillar
CAT
$368B
$241K 0.12%
2,221
-100
-4% -$10.5K
QCOM icon
60
Qualcomm
QCOM
$175B
$238K 0.12%
3,000
-100
-3% -$7.95K
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$237K 0.12%
9,275
– –
IBMF
62
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$236K 0.11%
8,530
– –
IBME
63
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$236K 0.11%
8,830
– –
PAA icon
64
Plains All American Pipeline
PAA
$18B
$235K 0.11%
3,909
– –
AAPL icon
65
Apple
AAPL
$4.67T
$229K 0.11%
39,504
+24
+0.1% +$511
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$227K 0.11%
+13,800
New +$219K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K 0.11%
+2,878
New +$220K
BKH icon
68
Black Hills Corp
BKH
$5.55B
$215K 0.1%
3,500
– –
INTC icon
69
Intel
INTC
$473B
$213K 0.1%
+6,906
New +$189K
SYK icon
70
Stryker
SYK
$127B
$211K 0.1%
2,500
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$210K 0.1%
+3,120
New +$192K
USB icon
72
US Bancorp
USB
$97.3B
$208K 0.1%
4,807
– –
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$154K 0.08%
3,365
+684
+26% +$31.5K
OMEX icon
74
Odyssey Marine Exploration
OMEX
$48.4M
$141K 0.07%
7,008
+265
+4% +$5.69K
BAC icon
75
Bank of America
BAC
$436B
– –
-12,609
Closed -$217K
1 2
3
4

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 Q2 2014 Portfolio in Review

As of Q2 2014, ARS Wealth Advisors held 79 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors deployed $28.9M of net new capital in Q2 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Merck: 8,590 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $988K trimmed.

  • ARS Wealth Advisors's largest Q2 2014 buy was Merck: 8,590 shares worth $474K.
  • ARS Wealth Advisors added most to Procter & Gamble in Q2 2014, an estimated $15.5M increase.
  • ARS Wealth Advisors's biggest Q2 2014 reduction was British American Tobacco, cutting an estimated $988K.
  • ARS Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $318K.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2014.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q2 2014.
  • ARS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on ARS Wealth Advisors's 13F filing for Q2 2014, filed 11 Jun 2021.