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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
+1.48%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$347K
(+0.15%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
82
New
7
Increased
26
Reduced
20
Closed
8
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.31M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651K |
| 4 |
Verizon
VZ
|
+$275K |
| 5 |
CVS Health
CVS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.75% |
| 2 | Consumer Staples | 6.61% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13B
| $356K | 0.15% |
3,072
| – | – |
2014 Q2
3 quarters
|
|
52
DaVita
DVA
$11.6B
| $333K | 0.14% |
4,100
| – | – |
2013 Q4
5 quarters
|
|
53
VanEck High Yield Muni ETF
HYD
$4.01B
| $329K | 0.14% |
5,250
| – | – |
2014 Q4
1 quarter
|
|
54
Aflac
AFL
$58.9B
| $301K | 0.13% |
+9,396
| New | +$287K |
2015 Q1
0 quarters
|
|
55
Kinder Morgan
KMI
$74.3B
| $301K | 0.13% |
7,145
-138
| -2% | -$5.71K |
2014 Q4
1 quarter
|
|
56
Invesco Trust Investment Grade Municipals
VGM
$478M
| $287K | 0.12% |
21,314
| – | – |
2014 Q4
1 quarter
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12B
| $283K | 0.12% |
7,053
-1,723
| -20% | -$68.7K |
2014 Q2
3 quarters
|
|
58
Community Bank
CBU
$3.08B
| $274K | 0.12% |
7,730
| – | – |
2013 Q4
5 quarters
|
|
59
Corning
GLW
$123B
| $261K | 0.11% |
11,495
+2,265
| +25% | +$53.9K |
2014 Q4
1 quarter
|
|
|
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $236K | 0.1% |
9,275
| – | – |
2013 Q4
5 quarters
|
|
|
IBMF
61
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $235K | 0.1% |
8,530
| – | – |
2013 Q4
5 quarters
|
|
|
IBME
62
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $235K | 0.1% |
8,830
| – | – |
2013 Q4
5 quarters
|
|
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $234K | 0.1% |
+9,175
| New | +$234K |
2015 Q1
0 quarters
|
|
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $233K | 0.1% |
+9,175
| New | +$233K |
2015 Q1
0 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$888B
| $231K | 0.1% |
1,110
-20
| -2% | -$4.16K |
2014 Q4
1 quarter
|
|
66
SPDR Gold Trust
GLD
$138B
| $228K | 0.1% |
2,004
| – | – |
2013 Q4
5 quarters
|
|
67
PepsiCo
PEP
$175B
| $227K | 0.1% |
2,375
+88
| +4% | +$8.51K |
2013 Q4
5 quarters
|
|
68
iShares Global Healthcare ETF
IXJ
$4.41B
| $223K | 0.1% |
4,140
| – | – |
2013 Q4
5 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.09% |
2,620
| – | – |
2014 Q2
3 quarters
|
|
70
RPM International
RPM
$12.4B
| $210K | 0.09% |
4,377
| – | – |
2014 Q4
1 quarter
|
|
71
Stryker
SYK
$108B
| $210K | 0.09% |
2,275
| – | – |
2014 Q1
4 quarters
|
|
72
US Bancorp
USB
$87.7B
| $210K | 0.09% |
4,807
| – | – |
2014 Q1
4 quarters
|
|
73
Wendy's
WEN
$1.19B
| $115K | 0.05% |
+10,587
| New | +$113K |
2015 Q1
0 quarters
|
|
74
Odyssey Marine Exploration
OMEX
$37.6M
| $59K | 0.03% |
7,008
| – | – |
2013 Q4
5 quarters
|
|
75
Cboe Global Markets
CBOE
$31.7B
| – | – |
-4,052
| Closed | -$257K | – |
|
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ARS Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, ARS Wealth Advisors held 82 positions worth $231M, up 0.15% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ARS Wealth Advisors's Q1 2015 filing shows 7 new, 26 increased, 20 reduced and 8 closed positions. Its largest new stake was Apple: 50,952 shares worth $396K. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Energy.
- ARS Wealth Advisors's largest Q1 2015 buy was Apple: 50,952 shares worth $396K.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $3.92M increase.
- ARS Wealth Advisors's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.41M.
- ARS Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $12.4M.
- ARS Wealth Advisors's ten largest holdings make up 82% of its $231M portfolio in Q1 2015.
- ARS Wealth Advisors opened 7 new positions and closed 8 in Q1 2015.
- ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $231M.
Based on ARS Wealth Advisors's 13F filing for Q1 2015, filed 11 Jun 2021.