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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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$928K
5
IYT icon
iShares US Transportation ETF
IYT
+$766K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.06M
3
WFC icon
Wells Fargo
WFC
+$888K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Financials 7.17%
3 Consumer Staples 6.98%
4 Healthcare 5.35%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$796K 0.32%
21,901
-7,280
-25% -$256K
IYT icon
52
iShares US Transportation ETF
IYT
$2.26B
$796K 0.32%
+18,500
New +$766K
SBUX icon
53
Starbucks
SBUX
$123B
$792K 0.32%
13,578
+359
+3% +$21.7K
WMT icon
54
Walmart Inc
WMT
$820B
$776K 0.31%
30,747
+972
+3% +$24.7K
KO icon
55
Coca-Cola
KO
$386B
$725K 0.29%
16,158
+102
+0.6% +$4.51K
VAW icon
56
Vanguard Materials ETF
VAW
$3.11B
$710K 0.29%
5,842
-1,819
-24% -$218K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$677K 0.27%
4,487
+1,057
+31% +$157K
V icon
58
Visa
V
$712B
$676K 0.27%
7,209
+1
+0% +$93
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$629K 0.25%
9,083
-48
-0.5% -$3.31K
LLY icon
60
Eli Lilly
LLY
$1.05T
$607K 0.25%
7,376
+21
+0.3% +$1.71K
NVS icon
61
Novartis
NVS
$292B
$560K 0.23%
7,491
+179
+2% +$12.7K
IBM icon
62
IBM
IBM
$222B
$552K 0.22%
3,755
+1,269
+51% +$191K
BA icon
63
Boeing
BA
$166B
$538K 0.22%
2,721
+1
+0% +$186
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$526K 0.21%
11,320
+1,400
+14% +$65.5K
MMM icon
65
3M
MMM
$89.9B
$513K 0.21%
2,945
– –
BDX icon
66
Becton Dickinson
BDX
$51.6B
$507K 0.21%
2,665
-7
-0.3% -$1.28K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.2%
9,360
-200
-2% -$10.5K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$483K 0.2%
17,936
+726
+4% +$19.3K
MBB icon
69
iShares MBS ETF
MBB
$39B
$444K 0.18%
4,160
– –
CRM icon
70
Salesforce
CRM
$211B
$434K 0.18%
5,010
+905
+22% +$78.8K
AFL icon
71
Aflac
AFL
$58.4B
$430K 0.17%
11,064
+4
+0% +$150
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$418K 0.17%
2,395
+1
+0% +$168
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$416K 0.17%
9,276
+1,846
+25% +$82.7K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$408K 0.17%
5,995
+550
+10% +$36.7K
NEE icon
75
NextEra Energy
NEE
$171B
$407K 0.16%
11,620
– –
1 2
3
4 5

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HFA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.

  • ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
  • ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
  • ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
  • ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
  • ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
  • ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.

Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.