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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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$928K
5
IYT icon
iShares US Transportation ETF
IYT
+$766K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.06M
3
WFC icon
Wells Fargo
WFC
+$888K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Financials 7.17%
3 Consumer Staples 6.98%
4 Healthcare 5.35%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$386K 0.16%
3,340
+233
+7% +$26.7K
UNP icon
77
Union Pacific
UNP
$183B
$370K 0.15%
3,396
+3
+0.1% +$327
SJM icon
78
J.M. Smucker
SJM
$14.1B
$364K 0.15%
3,072
– –
CAT icon
79
Caterpillar
CAT
$368B
$357K 0.14%
3,326
+1
+0% +$102
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K 0.14%
10,020
+8
+0.1% +$283
PYPL icon
81
PayPal
PYPL
$45.9B
$342K 0.14%
6,375
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$326K 0.13%
+2,621
New +$323K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 0.13%
+15,350
New +$342K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$304K 0.12%
+2,989
New +$304K
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$300K 0.12%
10,000
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.6B
$292K 0.12%
9,320
-728
-7% -$22.5K
USB icon
87
US Bancorp
USB
$97.3B
$289K 0.12%
5,566
-80
-1% -$4.12K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$288K 0.12%
2,090
+174
+9% +$23.9K
ORCL icon
89
Oracle
ORCL
$435B
$281K 0.11%
5,608
-250
-4% -$11.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.11%
+11,354
New +$269K
WMB icon
91
Williams Companies
WMB
$90.2B
$276K 0.11%
9,103
-803
-8% -$23.9K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$273K 0.11%
2,559
-1,398
-35% -$149K
INTC icon
93
Intel
INTC
$473B
$268K 0.11%
7,947
-3,981
-33% -$142K
CSX icon
94
CSX Corp
CSX
$95B
$267K 0.11%
14,673
+3
+0% +$51
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
$267K 0.11%
1,095
-82
-7% -$19.8K
DVA icon
96
DaVita
DVA
$11.5B
$266K 0.11%
4,100
– –
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$260K 0.11%
8,132
-325
-4% -$10.6K
COP icon
98
ConocoPhillips
COP
$157B
$256K 0.1%
5,820
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.1%
1
– –
RPM icon
100
RPM International
RPM
$13.6B
$253K 0.1%
4,638
+2
+0% +$107
1 2 3
4
5

Similar funds

HFA
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PPSG
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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
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SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.

  • ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
  • ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
  • ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
  • ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
  • ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
  • ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.

Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.