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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
+1.06%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$13.1M
Cap. Flow
-$13.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
66.43%
Holding
109
New
11
Increased
48
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
2
RNST icon
Renasant Corp
RNST
+$1.45M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.05M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$740K
5
VAW icon
Vanguard Materials ETF
VAW
+$714K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$829K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.32%
2 Financials 7.96%
3 Consumer Staples 7.38%
4 Healthcare 5.91%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.3B
$286K 0.13%
5,558
+751
+16% +$35.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$275K 0.12%
1,222
+105
+9% +$23.1K
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$563M
$272K 0.12%
21,314
– –
KMI icon
79
Kinder Morgan
KMI
$70.3B
$269K 0.12%
13,003
+109
+0.8% +$2.3K
PEP icon
80
PepsiCo
PEP
$193B
$268K 0.12%
2,563
+164
+7% +$17.2K
DINO icon
81
HF Sinclair
DINO
$17.7B
$267K 0.12%
+8,155
New +$226K
DVA icon
82
DaVita
DVA
$11.5B
$263K 0.12%
4,100
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$261K 0.12%
5,340
-454
-8% -$23.3K
RPM icon
84
RPM International
RPM
$13.6B
$249K 0.11%
4,633
+382
+9% +$19.6K
NVS icon
85
Novartis
NVS
$292B
$247K 0.11%
3,783
+178
+5% +$11.5K
ORCL icon
86
Oracle
ORCL
$435B
$246K 0.11%
6,388
+972
+18% +$38K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.11%
1
– –
IBMG
88
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.11%
9,275
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$234K 0.1%
+4,170
New +$221K
IBMH
90
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$232K 0.1%
9,175
– –
IBMF
91
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$232K 0.1%
8,530
– –
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$232K 0.1%
9,175
– –
COP icon
93
ConocoPhillips
COP
$157B
$231K 0.1%
4,606
-1,304
-22% -$60.1K
ETN icon
94
Eaton
ETN
$156B
$231K 0.1%
3,439
+59
+2% +$3.87K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$227K 0.1%
5,720
+520
+10% +$20.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$227K 0.1%
1,916
+2
+0.1% +$236
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$222K 0.1%
+7,968
New +$217K
RTN
98
DELISTED
Raytheon Company
RTN
$219K 0.1%
+1,541
New +$219K
QCOM icon
99
Qualcomm
QCOM
$175B
$217K 0.1%
+3,328
New +$224K
SYK icon
100
Stryker
SYK
$127B
$213K 0.1%
1,775
-306
-15% -$35.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, ARS Wealth Advisors held 109 positions worth $223M, down 5.5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARS Wealth Advisors withdrew a net $13.3M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $829K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ARS Wealth Advisors opened a new position in Renasant Corp worth $1.62M.

  • ARS Wealth Advisors's largest Q4 2016 buy was Renasant Corp: 38,316 shares worth $1.62M.
  • ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.49M increase.
  • ARS Wealth Advisors's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.63M.
  • ARS Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $829K.
  • ARS Wealth Advisors's ten largest holdings make up 66% of its $223M portfolio in Q4 2016.
  • ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2016.
  • ARS Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $223M.

Based on ARS Wealth Advisors's 13F filing for Q4 2016, filed 11 Jun 2021.