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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
+1.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.4M
(+4.6%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
77
New
3
Increased
25
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.29M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.16M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.02M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.06M |
| 2 |
ConocoPhillips
COP
|
+$680K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$254K |
| 4 |
Caterpillar
CAT
|
+$241K |
| 5 |
Qualcomm
QCOM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.59% |
| 2 | Consumer Staples | 7.76% |
| 3 | Energy | 5.52% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-13,800
| Closed | -$227K |
|
|
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-3,318
| Closed | -$254K |
|
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ARS Wealth Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, ARS Wealth Advisors held 77 positions worth $215M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ARS Wealth Advisors deployed $7.45M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Lockheed Martin: 2,808 shares worth $513K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.06M trimmed.
- ARS Wealth Advisors's largest Q3 2014 buy was Lockheed Martin: 2,808 shares worth $513K.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $3.29M increase.
- ARS Wealth Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.06M.
- ARS Wealth Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $254K.
- ARS Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q3 2014.
- ARS Wealth Advisors opened 3 new positions and closed 7 in Q3 2014.
- ARS Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $215M.
Based on ARS Wealth Advisors's 13F filing for Q3 2014, filed 11 Jun 2021.