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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
+5.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12M
Cap. Flow
+$170K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.21%
Holding
128
New
6
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.94M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.82M
3
GE icon
GE Aerospace
GE
+$1.78M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 7.35%
3 Consumer Staples 6.72%
4 Technology 6.66%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$461K 0.17%
15,615
+5,020
+47% +$138K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$458K 0.17%
6,055
+60
+1% +$4.37K
UNP icon
78
Union Pacific
UNP
$183B
$456K 0.17%
3,402
+3
+0.1% +$362
TMO icon
79
Thermo Fisher Scientific
TMO
$230B
$447K 0.17%
2,352
-43
-2% -$8.24K
MBB icon
80
iShares MBS ETF
MBB
$39B
$438K 0.16%
4,110
-50
-1% -$5.33K
PYPL icon
81
PayPal
PYPL
$45.9B
$407K 0.15%
5,535
-190
-3% -$13.7K
SJM icon
82
J.M. Smucker
SJM
$14.1B
$382K 0.14%
3,072
– –
WMB icon
83
Williams Companies
WMB
$90.2B
$366K 0.14%
12,007
+1,883
+19% +$54.8K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$363K 0.13%
9,388
+8
+0.1% +$302
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$343K 0.13%
4,698
-4,385
-48% -$316K
CRM icon
86
Salesforce
CRM
$211B
$336K 0.12%
3,285
-565
-15% -$57.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$335K 0.12%
2,441
-11
-0.4% -$1.47K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$332K 0.12%
2,132
+40
+2% +$6.11K
ABBV icon
89
AbbVie
ABBV
$451B
$319K 0.12%
3,299
-932
-22% -$87.8K
BIIB icon
90
Biogen
BIIB
$32.3B
$315K 0.12%
989
+131
+15% +$42K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$304K 0.11%
1,132
+37
+3% +$9.69K
GS icon
92
Goldman Sachs
GS
$301B
$300K 0.11%
1,179
+89
+8% +$21.8K
USB icon
93
US Bancorp
USB
$97.3B
$299K 0.11%
5,575
+5
+0.1% +$269
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.11%
1
– –
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$297K 0.11%
10,000
– –
DVA icon
96
DaVita
DVA
$11.5B
$296K 0.11%
4,100
-625
-13% -$38.5K
ORCL icon
97
Oracle
ORCL
$435B
$275K 0.1%
5,807
-311
-5% -$15.3K
CSX icon
98
CSX Corp
CSX
$95B
$269K 0.1%
14,676
+3
+0% +$53
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$269K 0.1%
15,000
– –
VAW icon
100
Vanguard Materials ETF
VAW
$3.11B
$266K 0.1%
1,946
-2,238
-53% -$298K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ARS Wealth Advisors held 128 positions worth $270M, up 4.7% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ARS Wealth Advisors's Q4 2017 filing shows 6 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M. The largest sale was iShares Core High Dividend ETF, an estimated $3.94M.

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

  • ARS Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017, an estimated $7.08M increase.
  • ARS Wealth Advisors's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.94M.
  • ARS Wealth Advisors fully exited Vanguard Energy ETF in Q4 2017, selling an estimated $592K.
  • ARS Wealth Advisors's ten largest holdings make up 58% of its $270M portfolio in Q4 2017.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q4 2017.
  • ARS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on ARS Wealth Advisors's 13F filing for Q4 2017, filed 11 Jun 2021.