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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
+3.18%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22M
Cap. Flow
+$11.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.06%
Holding
90
New
15
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
2
MA icon
Mastercard
MA
+$1.07M
3
DIS icon
Walt Disney
DIS
+$754K
4
GE icon
GE Aerospace
GE
+$494K
5
MRK icon
Merck
MRK
+$462K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
PG icon
Procter & Gamble
PG
+$583K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$547K
5
HDV
iShares Core High Dividend ETF
HDV
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.42%
2 Consumer Staples 6.37%
3 Healthcare 6.02%
4 Financials 4.84%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$475K 0.2%
3,870
– –
MMM icon
52
3M
MMM
$89.9B
$468K 0.2%
3,193
+598
+23% +$84.3K
SJM icon
53
J.M. Smucker
SJM
$14.1B
$468K 0.2%
3,072
– –
BDX icon
54
Becton Dickinson
BDX
$51.6B
$442K 0.19%
2,672
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$414K 0.18%
5,262
+1
+0% +$75
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$414K 0.18%
3,861
-5,678
-60% -$602K
AFL icon
57
Aflac
AFL
$58.4B
$361K 0.15%
10,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$355K 0.15%
3,110
+390
+14% +$44.9K
JPM icon
59
JPMorgan Chase
JPM
$951B
$350K 0.15%
5,637
– –
IBM icon
60
IBM
IBM
$222B
$335K 0.14%
+2,310
New +$331K
CMP icon
61
Compass Minerals
CMP
$1.03B
$328K 0.14%
+4,418
New +$335K
CBU icon
62
Community Bank
CBU
$3.32B
$318K 0.14%
7,730
– –
DVA icon
63
DaVita
DVA
$11.5B
$317K 0.13%
4,100
– –
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$563M
$317K 0.13%
21,314
-1,074
-5% -$15.4K
AMZN icon
65
Amazon
AMZN
$2.87T
$263K 0.11%
+7,340
New +$248K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$260K 0.11%
+7,100
New +$226K
COP icon
67
ConocoPhillips
COP
$157B
$258K 0.11%
+5,907
New +$261K
DE icon
68
Deere & Co
DE
$170B
$255K 0.11%
+3,148
New +$258K
GLD icon
69
SPDR Gold Trust
GLD
$149B
$254K 0.11%
2,009
– –
SYK icon
70
Stryker
SYK
$127B
$249K 0.11%
2,075
– –
UNP icon
71
Union Pacific
UNP
$183B
$247K 0.11%
2,826
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.1%
+4,687
New +$226K
IBMI
73
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$238K 0.1%
9,175
– –
IBMG
74
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$238K 0.1%
9,275
– –
IBMH
75
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$236K 0.1%
9,175
– –
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 2016 Portfolio in Review

As of Q2 2016, ARS Wealth Advisors held 90 positions worth $235M, up 10% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARS Wealth Advisors deployed $11.3M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.73M trimmed.

  • ARS Wealth Advisors's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
  • ARS Wealth Advisors added most to Walt Disney in Q2 2016, an estimated $754K increase.
  • ARS Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.73M.
  • ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $213K.
  • ARS Wealth Advisors's ten largest holdings make up 71% of its $235M portfolio in Q2 2016.
  • ARS Wealth Advisors opened 15 new positions and closed 1 in Q2 2016.
  • ARS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $235M.

Based on ARS Wealth Advisors's 13F filing for Q2 2016, filed 11 Jun 2021.