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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
+2.87%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.1M
Cap. Flow
+$14.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
75.08%
Holding
82
New
4
Increased
30
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.86M
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$934K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Consumer Staples 6.88%
3 Healthcare 5.74%
4 Communication Services 4.47%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$379K 0.18%
5,261
+2
+0% +$151
MMM icon
52
3M
MMM
$89.9B
$362K 0.17%
2,595
– –
JPM icon
53
JPMorgan Chase
JPM
$951B
$334K 0.16%
5,637
– –
AFL icon
54
Aflac
AFL
$58.4B
$316K 0.15%
10,000
– –
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$563M
$313K 0.15%
22,388
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$310K 0.15%
2,720
-272
-9% -$28.7K
WELL icon
57
Welltower
WELL
$172B
$308K 0.14%
4,438
– –
DVA icon
58
DaVita
DVA
$11.5B
$301K 0.14%
4,100
– –
CBU icon
59
Community Bank
CBU
$3.32B
$295K 0.14%
7,730
– –
ETN icon
60
Eaton
ETN
$156B
$262K 0.12%
4,188
– –
GLW icon
61
Corning
GLW
$128B
$239K 0.11%
11,460
+130
+1% +$2.41K
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$238K 0.11%
9,275
– –
GLD icon
63
SPDR Gold Trust
GLD
$149B
$236K 0.11%
2,009
– –
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$236K 0.11%
9,175
– –
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$236K 0.11%
9,175
– –
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$234K 0.11%
8,530
– –
IBME
67
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$234K 0.11%
8,830
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.11%
1,110
– –
UNP icon
69
Union Pacific
UNP
$183B
$225K 0.11%
2,826
– –
SYK icon
70
Stryker
SYK
$127B
$223K 0.1%
2,075
-190
-8% -$18.7K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$213K 0.1%
5,470
-660
-11% -$25.2K
BCR
72
DELISTED
CR Bard Inc.
BCR
$203K 0.1%
+1,000
New +$189K
RPM icon
73
RPM International
RPM
$13.6B
$201K 0.09%
+4,251
New +$176K
WEN icon
74
Wendy's
WEN
$1.58B
$115K 0.05%
10,587
– –
ESI icon
75
Element Solutions
ESI
$8.51B
$86K 0.04%
10,000
– –
1 2
3
4

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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, ARS Wealth Advisors held 82 positions worth $213M, up 9.8% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ARS Wealth Advisors deployed $14.4M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.15M trimmed.

  • ARS Wealth Advisors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $1.91M increase.
  • ARS Wealth Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.15M.
  • ARS Wealth Advisors fully exited Williams Companies in Q1 2016, selling an estimated $934K.
  • ARS Wealth Advisors's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • ARS Wealth Advisors opened 4 new positions and closed 7 in Q1 2016.
  • ARS Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $213M.

Based on ARS Wealth Advisors's 13F filing for Q1 2016, filed 11 Jun 2021.