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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
+3.18%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22M
Cap. Flow
+$11.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.06%
Holding
90
New
15
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
2
MA icon
Mastercard
MA
+$1.07M
3
DIS icon
Walt Disney
DIS
+$754K
4
GE icon
GE Aerospace
GE
+$494K
5
MRK icon
Merck
MRK
+$462K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.73M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
PG icon
Procter & Gamble
PG
+$583K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$547K
5
HDV
iShares Core High Dividend ETF
HDV
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.42%
2 Consumer Staples 6.37%
3 Healthcare 6.02%
4 Financials 4.84%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$235K 0.1%
1,000
– –
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$234K 0.1%
8,830
– –
IBMF
78
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$233K 0.1%
8,530
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$224K 0.1%
+2,083
New +$225K
ETN icon
80
Eaton
ETN
$156B
$223K 0.09%
3,728
-460
-11% -$28.3K
BTI icon
81
British American Tobacco
BTI
$121B
$218K 0.09%
+3,370
New +$204K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$218K 0.09%
1,035
-75
-7% -$15.6K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.09%
+1
New +$214K
RPM icon
84
RPM International
RPM
$13.6B
$212K 0.09%
4,251
– –
GLW icon
85
Corning
GLW
$128B
$210K 0.09%
10,265
-1,195
-10% -$24K
USB icon
86
US Bancorp
USB
$97.3B
$206K 0.09%
+5,107
New +$213K
F icon
87
Ford
F
$55.3B
$132K 0.06%
+10,500
New +$138K
WEN icon
88
Wendy's
WEN
$1.58B
$102K 0.04%
10,587
– –
ESI icon
89
Element Solutions
ESI
$8.51B
$89K 0.04%
10,000
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,470
Closed -$213K
1 2 3
4

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, ARS Wealth Advisors held 90 positions worth $235M, up 10% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ARS Wealth Advisors deployed $11.3M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.73M trimmed.

  • ARS Wealth Advisors's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
  • ARS Wealth Advisors added most to Walt Disney in Q2 2016, an estimated $754K increase.
  • ARS Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.73M.
  • ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $213K.
  • ARS Wealth Advisors's ten largest holdings make up 71% of its $235M portfolio in Q2 2016.
  • ARS Wealth Advisors opened 15 new positions and closed 1 in Q2 2016.
  • ARS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $235M.

Based on ARS Wealth Advisors's 13F filing for Q2 2016, filed 11 Jun 2021.