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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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
Cap. Flow
-$11.3M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.83M
2
WFC icon
Wells Fargo
WFC
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.06M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
5
WMB icon
Williams Companies
WMB
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Consumer Staples 7.15%
3 Healthcare 6.08%
4 Financials 4.43%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.31B
$200K 0.1%
+3,890
New +$200K
ESI icon
77
Element Solutions
ESI
$8.51B
$128K 0.07%
+10,000
New +$122K
WEN icon
78
Wendy's
WEN
$1.58B
$114K 0.06%
10,587
– –
OMEX icon
79
Odyssey Marine Exploration
OMEX
$48.4M
– –
-7,008
Closed -$30K
SLB icon
80
SLB Ltd
SLB
$85.1B
– –
-4,381
Closed -$302K
VLY icon
81
Valley National Bancorp
VLY
$7.69B
– –
-10,000
Closed -$98K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
– –
-27,334
Closed -$181K
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-494,441
Closed -$13.4M
SE
84
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,335
Closed -$219K
1 2 3
4

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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 2015 Portfolio in Review

As of Q4 2015, ARS Wealth Advisors held 84 positions worth $194M, down 1.7% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ARS Wealth Advisors withdrew a net $11.3M in Q4 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ARS Wealth Advisors opened a new position in Gilead Sciences worth $1.69M.

  • ARS Wealth Advisors's largest Q4 2015 buy was Gilead Sciences: 16,715 shares worth $1.69M.
  • ARS Wealth Advisors added most to Apple in Q4 2015, an estimated $3.83M increase.
  • ARS Wealth Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.06M.
  • ARS Wealth Advisors fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $13.4M.
  • ARS Wealth Advisors's ten largest holdings make up 76% of its $194M portfolio in Q4 2015.
  • ARS Wealth Advisors opened 8 new positions and closed 6 in Q4 2015.
  • ARS Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $194M.

Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.