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
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.83M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$170B
| $359K | 0.15% |
3,393
+3
| +0.1% | +$320 |
2013 Q4
13 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $354K | 0.15% |
+5,445
| New | +$352K |
2017 Q1
0 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $349K | 0.15% |
10,012
| – | – |
2013 Q4
13 quarters
|
|
79
SPDR Gold Trust
GLD
$139B
| $348K | 0.15% |
2,934
-200
| -6% | -$23.3K |
2013 Q4
13 quarters
|
|
80
PepsiCo
PEP
$176B
| $348K | 0.15% |
3,107
+544
| +21% | +$58.4K |
2016 Q3
2 quarters
|
|
81
Salesforce
CRM
$194B
| $339K | 0.15% |
4,105
-700
| -15% | -$55.9K |
2016 Q3
2 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $327K | 0.14% |
+7,430
| New | +$318K |
2017 Q1
0 quarters
|
|
83
Caterpillar
CAT
$344B
| $308K | 0.13% |
+3,325
| New | +$315K |
2017 Q1
0 quarters
|
|
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $306K | 0.13% |
10,048
-2,556
| -20% | -$76.7K |
2014 Q4
9 quarters
|
|
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $299K | 0.13% |
10,000
| – | – |
2015 Q3
6 quarters
|
|
86
Williams Companies
WMB
$89B
| $293K | 0.13% |
9,906
+202
| +2% | +$5.84K |
2016 Q3
2 quarters
|
|
87
US Bancorp
USB
$87.7B
| $291K | 0.12% |
5,646
+88
| +2% | +$4.69K |
2016 Q2
3 quarters
|
|
88
ConocoPhillips
COP
$171B
| $290K | 0.12% |
5,820
+1,214
| +26% | +$58.7K |
2016 Q2
3 quarters
|
|
89
Kinder Morgan
KMI
$74.3B
| $280K | 0.12% |
12,894
-109
| -0.8% | -$2.38K |
2016 Q3
2 quarters
|
|
90
DaVita
DVA
$11.5B
| $279K | 0.12% |
4,100
| – | – |
2013 Q4
13 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$887B
| $279K | 0.12% |
1,177
-45
| -4% | -$10.5K |
2014 Q4
9 quarters
|
|
92
Invesco Trust Investment Grade Municipals
VGM
$480M
| $277K | 0.12% |
21,314
| – | – |
2014 Q4
9 quarters
|
|
93
PayPal
PYPL
$48B
| $274K | 0.12% |
6,375
-3,630
| -36% | -$152K |
2016 Q3
2 quarters
|
|
94
Oracle
ORCL
$396B
| $261K | 0.11% |
5,858
-530
| -8% | -$22.1K |
2016 Q3
2 quarters
|
|
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $259K | 0.11% |
+8,457
| New | +$267K |
2017 Q1
0 quarters
|
|
96
RPM International
RPM
$12.5B
| $255K | 0.11% |
4,636
+3
| +0.1% | +$160 |
2016 Q1
4 quarters
|
|
97
Invesco QQQ Trust
QQQ
$488B
| $254K | 0.11% |
1,916
| – | – |
2016 Q2
3 quarters
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.13T
| $250K | 0.11% |
1
| – | – |
2016 Q2
3 quarters
|
|
|
IBMG
99
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $236K | 0.1% |
9,275
| – | – |
2013 Q4
13 quarters
|
|
100
Bank of America
BAC
$359B
| $235K | 0.1% |
9,960
+698
| +8% | +$16.6K |
2016 Q4
1 quarter
|
|
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ARS Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ARS Wealth Advisors held 119 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ARS Wealth Advisors's Q1 2017 filing shows 16 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q1 2017 buy was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $4.25M increase.
- ARS Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.85M.
- ARS Wealth Advisors fully exited Gilead Sciences in Q1 2017, selling an estimated $1.12M.
- ARS Wealth Advisors's ten largest holdings make up 61% of its $234M portfolio in Q1 2017.
- ARS Wealth Advisors opened 16 new positions and closed 7 in Q1 2017.
- ARS Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $234M.
Based on ARS Wealth Advisors's 13F filing for Q1 2017, filed 11 Jun 2021.