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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.49M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$930K
5
MON
Monsanto Co
MON
+$726K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
CMP icon
Compass Minerals
CMP
+$1.49M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.71%
2 Financials 7.7%
3 Technology 6.86%
4 Consumer Staples 6.16%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$765K 0.28%
18,928
-3,370
-15% -$141K
SO icon
52
Southern Company
SO
$102B
$709K 0.26%
15,880
-4,148
-21% -$184K
BDX icon
53
Becton Dickinson
BDX
$51.6B
$705K 0.26%
3,334
+669
+25% +$147K
MON
54
DELISTED
Monsanto Co
MON
$704K 0.26%
+6,033
New +$726K
COP icon
55
ConocoPhillips
COP
$157B
$703K 0.26%
11,849
+800
+7% +$45.2K
CAT icon
56
Caterpillar
CAT
$368B
$702K 0.26%
4,765
-910
-16% -$144K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.26%
8,858
+583
+7% +$45.8K
SBUX icon
58
Starbucks
SBUX
$123B
$622K 0.23%
10,746
-1,475
-12% -$85.3K
BAC icon
59
Bank of America
BAC
$436B
$607K 0.23%
20,245
+4,630
+30% +$145K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$580K 0.22%
11,180
-560
-5% -$31K
LLY icon
61
Eli Lilly
LLY
$1.05T
$571K 0.21%
7,382
+2
+0% +$161
SLB icon
62
SLB Ltd
SLB
$85.1B
$569K 0.21%
8,786
+5,058
+136% +$353K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$567K 0.21%
6,962
-4,958
-42% -$422K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$566K 0.21%
10,910
+1,580
+17% +$82.2K
NVS icon
65
Novartis
NVS
$292B
$552K 0.21%
7,626
-50
-0.7% -$3.81K
CVS icon
66
CVS Health
CVS
$119B
$551K 0.21%
8,864
-4,799
-35% -$344K
MMM icon
67
3M
MMM
$89.9B
$543K 0.2%
2,960
+60
+2% +$11.9K
GE icon
68
GE Aerospace
GE
$355B
$501K 0.19%
7,758
-1,382
-15% -$102K
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$486K 0.18%
2,352
– –
PEP icon
70
PepsiCo
PEP
$193B
$479K 0.18%
4,387
+161
+4% +$18.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$473K 0.18%
17,160
-6,737
-28% -$194K
AFL icon
72
Aflac
AFL
$58.4B
$462K 0.17%
10,566
+4
+0% +$177
UNP icon
73
Union Pacific
UNP
$183B
$458K 0.17%
3,405
+3
+0.1% +$404
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.2B
$442K 0.16%
9,696
-13,700
-59% -$644K
WELL icon
75
Welltower
WELL
$172B
$421K 0.16%
7,732
-2,792
-27% -$158K
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 Q1 2018 Portfolio in Review

As of Q1 2018, ARS Wealth Advisors held 125 positions worth $268M, down 0.38% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ARS Wealth Advisors's Q1 2018 filing shows 6 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 6,033 shares worth $704K. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • ARS Wealth Advisors's largest Q1 2018 buy was Monsanto Co: 6,033 shares worth $704K.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $6.49M increase.
  • ARS Wealth Advisors's biggest Q1 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.52M.
  • ARS Wealth Advisors fully exited Compass Minerals in Q1 2018, selling an estimated $1.49M.
  • ARS Wealth Advisors's ten largest holdings make up 62% of its $268M portfolio in Q1 2018.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q1 2018.
  • ARS Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.