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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
Cap. Flow
-$594K
Cap. Flow %
-0.26%
Top 10 Hldgs %
81.5%
Holding
82
New
7
Increased
26
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
2
AAPL icon
Apple
AAPL
+$1.54M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.24M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
PG icon
Procter & Gamble
PG
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K
4
VZ icon
Verizon
VZ
+$275K
5
CVS icon
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
SJM icon
51
J.M. Smucker
SJM
$14.1B
$356K 0.15%
3,072
– –
DVA icon
52
DaVita
DVA
$11.5B
$333K 0.14%
4,100
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.33B
$329K 0.14%
5,250
– –
AFL icon
54
Aflac
AFL
$58.4B
$301K 0.13%
+9,396
New +$287K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$301K 0.13%
7,145
-138
-2% -$5.71K
VGM icon
56
Invesco Trust Investment Grade Municipals
VGM
$563M
$287K 0.12%
21,314
– –
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.12%
7,053
-1,723
-20% -$68.7K
CBU icon
58
Community Bank
CBU
$3.32B
$274K 0.12%
7,730
– –
GLW icon
59
Corning
GLW
$128B
$261K 0.11%
11,495
+2,265
+25% +$53.9K
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.1%
9,275
– –
IBMF
61
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$235K 0.1%
8,530
– –
IBME
62
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$235K 0.1%
8,830
– –
IBMH
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$234K 0.1%
+9,175
New +$234K
IBMI
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$233K 0.1%
+9,175
New +$233K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$231K 0.1%
1,110
-20
-2% -$4.16K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$228K 0.1%
2,004
– –
PEP icon
67
PepsiCo
PEP
$193B
$227K 0.1%
2,375
+88
+4% +$8.51K
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.31B
$223K 0.1%
4,140
– –
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$215K 0.09%
2,620
– –
RPM icon
70
RPM International
RPM
$13.6B
$210K 0.09%
4,377
– –
SYK icon
71
Stryker
SYK
$127B
$210K 0.09%
2,275
– –
USB icon
72
US Bancorp
USB
$97.3B
$210K 0.09%
4,807
– –
WEN icon
73
Wendy's
WEN
$1.58B
$115K 0.05%
+10,587
New +$113K
OMEX icon
74
Odyssey Marine Exploration
OMEX
$48.4M
$59K 0.03%
7,008
– –
CBOE icon
75
Cboe Global Markets
CBOE
$32.4B
– –
-4,052
Closed -$257K
1 2
3
4

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PMAS
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APA
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HH
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EMG
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SCM
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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.