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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$494K |
| 2 |
Coca-Cola
KO
|
+$469K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
iShares MBS ETF
MBB
|
+$414K |
| 5 |
Welltower
WELL
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.52% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.93% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Odyssey Marine Exploration
OMEX
$37.6M
| $30K | 0.02% |
7,008
| – | – |
2013 Q4
7 quarters
|
|
77
VanEck High Yield Muni ETF
HYD
$4.06B
| – | – |
-3,840
| Closed | -$230K | – |
|
78
iShares Global Healthcare ETF
IXJ
$4.56B
| – | – |
-4,140
| Closed | -$225K | – |
|
79
Kinder Morgan
KMI
$73B
| – | – |
-7,145
| Closed | -$274K | – |
|
80
PepsiCo
PEP
$178B
| – | – |
-2,278
| Closed | -$213K | – |
|
81
RPM International
RPM
$12.8B
| – | – |
-4,377
| Closed | -$214K | – |
|
82
US Bancorp
USB
$89.3B
| – | – |
-4,807
| Closed | -$209K | – |
|
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ARS Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ARS Wealth Advisors held 82 positions worth $198M, down 12% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ARS Wealth Advisors withdrew a net $11.1M in Q3 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $499K.
- ARS Wealth Advisors's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 4,000 shares worth $499K.
- ARS Wealth Advisors added most to Apple in Q3 2015, an estimated $210K increase.
- ARS Wealth Advisors's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.26M.
- ARS Wealth Advisors fully exited Kinder Morgan in Q3 2015, selling an estimated $274K.
- ARS Wealth Advisors's ten largest holdings make up 81% of its $198M portfolio in Q3 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q3 2015.
- ARS Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $198M.
Based on ARS Wealth Advisors's 13F filing for Q3 2015, filed 11 Jun 2021.