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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
+3.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$10.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.86%
Holding
127
New
12
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
2
HD icon
Home Depot
HD
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$793K
4
HON icon
Honeywell
HON
+$633K
5
CSCO icon
Cisco
CSCO
+$593K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Financials 7.11%
3 Consumer Staples 7.06%
4 Technology 6.02%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$193B
$438K 0.17%
3,927
+587
+18% +$67.8K
NEE icon
77
NextEra Energy
NEE
$171B
$434K 0.17%
11,852
+232
+2% +$8.5K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$428K 0.17%
2,866
+1,476
+106% +$216K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$426K 0.17%
5,995
– –
IBM icon
80
IBM
IBM
$222B
$420K 0.16%
3,031
-724
-19% -$101K
UNP icon
81
Union Pacific
UNP
$183B
$394K 0.15%
3,399
+3
+0.1% +$322
ABBV icon
82
AbbVie
ABBV
$451B
$376K 0.15%
+4,231
New +$322K
PYPL icon
83
PayPal
PYPL
$45.9B
$367K 0.14%
5,725
-650
-10% -$38.9K
CRM icon
84
Salesforce
CRM
$211B
$360K 0.14%
3,850
-1,160
-23% -$107K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.13%
9,380
-640
-6% -$23.1K
SJM icon
86
J.M. Smucker
SJM
$14.1B
$322K 0.13%
3,072
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$318K 0.12%
2,452
-169
-6% -$21.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$304K 0.12%
2,092
+2
+0.1% +$287
WMB icon
89
Williams Companies
WMB
$90.2B
$304K 0.12%
10,124
+1,021
+11% +$31.1K
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$300K 0.12%
10,000
– –
USB icon
91
US Bancorp
USB
$97.3B
$299K 0.12%
5,570
+4
+0.1% +$209
ORCL icon
92
Oracle
ORCL
$435B
$296K 0.12%
6,118
+510
+9% +$25.4K
EMN icon
93
Eastman Chemical
EMN
$8.35B
$289K 0.11%
+3,189
New +$271K
RTN
94
DELISTED
Raytheon Company
RTN
$289K 0.11%
1,547
+55
+4% +$9.69K
PPL
95
PPL Corp
PPL
$25.7B
$285K 0.11%
+7,502
New +$290K
DVA icon
96
DaVita
DVA
$11.5B
$281K 0.11%
4,725
+625
+15% +$37.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$277K 0.11%
1,095
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.11%
1
– –
TROW icon
99
T. Rowe Price
TROW
$23.7B
$275K 0.11%
+3,029
New +$251K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.11%
15,000
-350
-2% -$6.79K
2 3
4
5 6

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HFA
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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 2017 Portfolio in Review

As of Q3 2017, ARS Wealth Advisors held 127 positions worth $257M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARS Wealth Advisors's Q3 2017 filing shows 12 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Cisco: 18,627 shares worth $626K. The largest sale was Walt Disney, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q3 2017 buy was Cisco: 18,627 shares worth $626K.
  • ARS Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • ARS Wealth Advisors's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $2.1M.
  • ARS Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2017, selling an estimated $483K.
  • ARS Wealth Advisors's ten largest holdings make up 57% of its $257M portfolio in Q3 2017.
  • ARS Wealth Advisors opened 12 new positions and closed 5 in Q3 2017.
  • ARS Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $257M.

Based on ARS Wealth Advisors's 13F filing for Q3 2017, filed 11 Jun 2021.