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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
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.83M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.85M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.94B
| $749K | 0.32% |
+5,323
| New | +$738K |
|
52
Walmart Inc
WMT
$820B
| $715K | 0.31% |
29,775
+144
| +0.5% | +$3.31K |
|
53
Lockheed Martin
LMT
$130B
| $702K | 0.3% |
2,625
-80
| -3% | -$21K |
|
54
Coca-Cola
KO
$386B
| $681K | 0.29% |
16,056
+34
| +0.2% | +$1.42K |
|
55
Visa
V
$712B
| $641K | 0.27% |
7,208
-1,170
| -14% | -$101K |
|
56
Eli Lilly
LLY
$1.05T
| $619K | 0.26% |
7,355
+2,002
| +37% | +$160K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $603K | 0.26% |
9,131
-1,538
| -14% | -$98.4K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $570K | 0.24% |
18,550
-5,112
| -22% | -$165K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $503K | 0.22% |
9,560
-170
| -2% | -$8.93K |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $487K | 0.21% |
3,430
+243
| +8% | +$32.5K |
|
61
Novartis
NVS
$292B
| $487K | 0.21% |
7,312
+3,529
| +93% | +$235K |
|
62
Boeing
BA
$166B
| $481K | 0.21% |
+2,720
| New | +$463K |
|
63
Becton Dickinson
BDX
$51.6B
| $478K | 0.2% |
2,672
| – | – |
|
64
3M
MMM
$89.9B
| $471K | 0.2% |
2,945
+45
| +2% | +$6.9K |
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $451K | 0.19% |
+17,210
| New | +$447K |
|
66
iShares MBS ETF
MBB
$39B
| $443K | 0.19% |
4,160
-815
| -16% | -$86.6K |
|
67
Intel
INTC
$473B
| $430K | 0.18% |
11,928
+570
| +5% | +$20.6K |
|
68
Alphabet (Google) Class A
GOOGL
$4.24T
| $421K | 0.18% |
9,920
+4,200
| +73% | +$177K |
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $418K | 0.18% |
3,957
-13,166
| -77% | -$1.38M |
|
70
IBM
IBM
$222B
| $414K | 0.18% |
2,486
+118
| +5% | +$19.8K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $408K | 0.17% |
4,482
+521
| +13% | +$47.2K |
|
72
J.M. Smucker
SJM
$14.1B
| $403K | 0.17% |
3,072
| – | – |
|
73
Aflac
AFL
$58.4B
| $401K | 0.17% |
11,060
+2
| +0% | +$71 |
|
74
NextEra Energy
NEE
$171B
| $373K | 0.16% |
+11,620
| New | +$365K |
|
75
Thermo Fisher Scientific
TMO
$230B
| $368K | 0.16% |
2,394
-562
| -19% | -$85.9K |
|
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ARS Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ARS Wealth Advisors held 119 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ARS Wealth Advisors's Q1 2017 filing shows 16 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q1 2017 buy was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $4.25M increase.
- ARS Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.85M.
- ARS Wealth Advisors fully exited Gilead Sciences in Q1 2017, selling an estimated $1.12M.
- ARS Wealth Advisors's ten largest holdings make up 61% of its $234M portfolio in Q1 2017.
- ARS Wealth Advisors opened 16 new positions and closed 7 in Q1 2017.
- ARS Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $234M.
Based on ARS Wealth Advisors's 13F filing for Q1 2017, filed 11 Jun 2021.