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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
+1.48%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$347K
(+0.15%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
82
New
7
Increased
26
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.31M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651K |
| 4 |
Verizon
VZ
|
+$275K |
| 5 |
CVS Health
CVS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.75% |
| 2 | Consumer Staples | 6.61% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$95B
| – | – |
-17,283
| Closed | -$209K |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$10.6B
| – | – |
-244,513
| Closed | -$12.4M |
|
78
IBM
IBM
$222B
| – | – |
-1,381
| Closed | -$212K |
|
79
Intel
INTC
$473B
| – | – |
-6,470
| Closed | -$235K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,348
| Closed | -$239K |
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-3,169
| Closed | -$651K |
|
82
WEC Energy
WEC
$34.6B
| – | – |
-4,000
| Closed | -$211K |
|
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ARS Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, ARS Wealth Advisors held 82 positions worth $231M, up 0.15% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ARS Wealth Advisors's Q1 2015 filing shows 7 new, 26 increased, 20 reduced and 8 closed positions. Its largest new stake was Apple: 50,952 shares worth $396K. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Energy.
- ARS Wealth Advisors's largest Q1 2015 buy was Apple: 50,952 shares worth $396K.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $3.92M increase.
- ARS Wealth Advisors's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.41M.
- ARS Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $12.4M.
- ARS Wealth Advisors's ten largest holdings make up 82% of its $231M portfolio in Q1 2015.
- ARS Wealth Advisors opened 7 new positions and closed 8 in Q1 2015.
- ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $231M.
Based on ARS Wealth Advisors's 13F filing for Q1 2015, filed 11 Jun 2021.