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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%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$866K
Cap. Flow
-$73.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.46%
Holding
103
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
GE icon
GE Aerospace
GE
+$674K
4
MA icon
Mastercard
MA
+$597K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.64%
2 Consumer Staples 6.92%
3 Healthcare 6.49%
4 Financials 5.82%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$261K 0.11%
+2,399
New +$259K
COP icon
77
ConocoPhillips
COP
$157B
$257K 0.11%
5,910
+3
+0.1% +$125
NVS icon
78
Novartis
NVS
$292B
$255K 0.11%
+3,605
New +$263K
WMT icon
79
Walmart Inc
WMT
$820B
$255K 0.11%
+10,602
New +$257K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$243K 0.1%
1,117
+82
+8% +$17.8K
SYK icon
81
Stryker
SYK
$127B
$242K 0.1%
2,081
+6
+0.3% +$699
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$237K 0.1%
9,175
– –
IBMG
83
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$237K 0.1%
9,275
– –
IBMH
84
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$235K 0.1%
9,175
– –
IBMF
85
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$233K 0.1%
8,530
– –
RPM icon
86
RPM International
RPM
$13.6B
$228K 0.1%
4,251
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$227K 0.1%
1,914
-169
-8% -$19.5K
BCR
88
DELISTED
CR Bard Inc.
BCR
$224K 0.09%
1,000
– –
ETN icon
89
Eaton
ETN
$156B
$222K 0.09%
3,380
-348
-9% -$22.5K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.09%
4,557
-130
-3% -$6.36K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.09%
1
– –
BTI icon
92
British American Tobacco
BTI
$121B
$215K 0.09%
3,370
– –
CRM icon
93
Salesforce
CRM
$211B
$215K 0.09%
+3,012
New +$235K
ORCL icon
94
Oracle
ORCL
$435B
$213K 0.09%
+5,416
New +$221K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$209K 0.09%
+5,200
New +$203K
USB icon
96
US Bancorp
USB
$97.3B
$206K 0.09%
4,807
-300
-6% -$12.7K
WEN icon
97
Wendy's
WEN
$1.58B
$114K 0.05%
10,587
– –
ESI icon
98
Element Solutions
ESI
$8.51B
$81K 0.03%
10,000
– –
DE icon
99
Deere & Co
DE
$170B
– –
-3,148
Closed -$255K
F icon
100
Ford
F
$55.3B
– –
-10,500
Closed -$132K
1 2 3
4
5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, ARS Wealth Advisors held 103 positions worth $236M, up 0.37% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARS Wealth Advisors's Q3 2016 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Intel: 10,884 shares worth $411K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Healthcare.

  • ARS Wealth Advisors's largest Q3 2016 buy was Intel: 10,884 shares worth $411K.
  • ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.79M.
  • ARS Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $260K.
  • ARS Wealth Advisors's ten largest holdings make up 68% of its $236M portfolio in Q3 2016.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q3 2016.
  • ARS Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $236M.

Based on ARS Wealth Advisors's 13F filing for Q3 2016, filed 11 Jun 2021.