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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
+3.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$10.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.86%
Holding
127
New
12
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
2
HD icon
Home Depot
HD
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$793K
4
HON icon
Honeywell
HON
+$633K
5
CSCO icon
Cisco
CSCO
+$593K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Financials 7.11%
3 Consumer Staples 7.06%
4 Technology 6.02%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$1M 0.39%
38,502
+7,755
+25% +$203K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$843K 0.33%
4,932
+445
+10% +$74.3K
V icon
53
Visa
V
$712B
$816K 0.32%
7,757
+548
+8% +$55.6K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$813K 0.32%
31,433
+20,079
+177% +$501K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$801K 0.31%
21,102
-799
-4% -$29.3K
CAT icon
56
Caterpillar
CAT
$368B
$772K 0.3%
6,189
+2,863
+86% +$330K
SBUX icon
57
Starbucks
SBUX
$123B
$761K 0.3%
14,171
+593
+4% +$32.9K
KO icon
58
Coca-Cola
KO
$386B
$734K 0.29%
16,299
+141
+0.9% +$6.41K
INTC icon
59
Intel
INTC
$473B
$732K 0.28%
19,233
+11,286
+142% +$401K
BA icon
60
Boeing
BA
$166B
$698K 0.27%
2,746
+25
+0.9% +$5.83K
NVS icon
61
Novartis
NVS
$292B
$650K 0.25%
8,451
+960
+13% +$72.5K
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$645K 0.25%
9,083
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$631K 0.25%
7,378
+2
+0% +$164
CSCO icon
64
Cisco
CSCO
$433B
$626K 0.24%
+18,627
New +$593K
VDE icon
65
Vanguard Energy ETF
VDE
$10.7B
$592K 0.23%
6,330
-2,954
-32% -$262K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$567K 0.22%
11,640
+320
+3% +$15.2K
COP icon
67
ConocoPhillips
COP
$157B
$553K 0.21%
11,049
+5,229
+90% +$235K
VAW icon
68
Vanguard Materials ETF
VAW
$3.11B
$538K 0.21%
4,184
-1,658
-28% -$206K
MMM icon
69
3M
MMM
$89.9B
$517K 0.2%
2,945
– –
BDX icon
70
Becton Dickinson
BDX
$51.6B
$509K 0.2%
2,665
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$493K 0.19%
9,360
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$453K 0.18%
2,395
– –
AFL icon
73
Aflac
AFL
$58.4B
$450K 0.17%
11,066
+2
+0% +$81
FCX icon
74
Freeport-McMoran
FCX
$110B
$447K 0.17%
+31,852
New +$447K
MBB icon
75
iShares MBS ETF
MBB
$39B
$446K 0.17%
4,160
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, ARS Wealth Advisors held 127 positions worth $257M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARS Wealth Advisors's Q3 2017 filing shows 12 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Cisco: 18,627 shares worth $626K. The largest sale was Walt Disney, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q3 2017 buy was Cisco: 18,627 shares worth $626K.
  • ARS Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • ARS Wealth Advisors's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $2.1M.
  • ARS Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2017, selling an estimated $483K.
  • ARS Wealth Advisors's ten largest holdings make up 57% of its $257M portfolio in Q3 2017.
  • ARS Wealth Advisors opened 12 new positions and closed 5 in Q3 2017.
  • ARS Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $257M.

Based on ARS Wealth Advisors's 13F filing for Q3 2017, filed 11 Jun 2021.