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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
+5.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12M
Cap. Flow
+$170K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.21%
Holding
128
New
6
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.94M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.82M
3
GE icon
GE Aerospace
GE
+$1.78M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 7.35%
3 Consumer Staples 6.72%
4 Technology 6.66%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$963K 0.36%
20,028
-620
-3% -$31.6K
CELG
52
DELISTED
Celgene Corp
CELG
$918K 0.34%
8,796
-182
-2% -$20.5K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$909K 0.34%
22,298
+1,196
+6% +$47.1K
CAT icon
54
Caterpillar
CAT
$368B
$894K 0.33%
5,675
-514
-8% -$71.3K
V icon
55
Visa
V
$712B
$884K 0.33%
7,757
– –
BA icon
56
Boeing
BA
$166B
$813K 0.3%
2,757
+11
+0.4% +$2.98K
INTC icon
57
Intel
INTC
$473B
$793K 0.29%
17,174
-2,059
-11% -$89.8K
KO icon
58
Coca-Cola
KO
$386B
$775K 0.29%
16,885
+586
+4% +$26.9K
GE icon
59
GE Aerospace
GE
$355B
$764K 0.28%
9,140
-18,663
-67% -$1.78M
SBUX icon
60
Starbucks
SBUX
$123B
$702K 0.26%
12,221
-1,950
-14% -$110K
WELL icon
61
Welltower
WELL
$172B
$671K 0.25%
10,524
-8,117
-44% -$545K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$667K 0.25%
23,897
-7,536
-24% -$203K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$655K 0.24%
8,275
-8,051
-49% -$640K
LLY icon
64
Eli Lilly
LLY
$1.05T
$623K 0.23%
7,380
+2
+0% +$170
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$618K 0.23%
11,740
+100
+0.9% +$5.16K
COP icon
66
ConocoPhillips
COP
$157B
$606K 0.22%
11,049
– –
NVS icon
67
Novartis
NVS
$292B
$577K 0.21%
7,676
-775
-9% -$58.5K
MMM icon
68
3M
MMM
$89.9B
$571K 0.21%
2,900
-45
-2% -$8.66K
BDX icon
69
Becton Dickinson
BDX
$51.6B
$557K 0.21%
2,665
– –
PEP icon
70
PepsiCo
PEP
$193B
$507K 0.19%
4,226
+299
+8% +$34.1K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.94B
$495K 0.18%
3,390
-4,438
-57% -$626K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$488K 0.18%
9,330
-30
-0.3% -$1.57K
IBM icon
73
IBM
IBM
$222B
$476K 0.18%
3,245
+214
+7% +$31.1K
AFL icon
74
Aflac
AFL
$58.4B
$464K 0.17%
10,562
-504
-5% -$21.5K
NEE icon
75
NextEra Energy
NEE
$171B
$462K 0.17%
11,828
-24
-0.2% -$927
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 Q4 2017 Portfolio in Review

As of Q4 2017, ARS Wealth Advisors held 128 positions worth $270M, up 4.7% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ARS Wealth Advisors's Q4 2017 filing shows 6 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M. The largest sale was iShares Core High Dividend ETF, an estimated $3.94M.

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

  • ARS Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017, an estimated $7.08M increase.
  • ARS Wealth Advisors's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.94M.
  • ARS Wealth Advisors fully exited Vanguard Energy ETF in Q4 2017, selling an estimated $592K.
  • ARS Wealth Advisors's ten largest holdings make up 58% of its $270M portfolio in Q4 2017.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q4 2017.
  • ARS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on ARS Wealth Advisors's 13F filing for Q4 2017, filed 11 Jun 2021.