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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%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$866K
(+0.37%)
Cap. Flow
-$73.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
103
New
14
Increased
43
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$699K |
| 3 |
GE Aerospace
GE
|
+$674K |
| 4 |
Mastercard
MA
|
+$597K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.79M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$803K |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.64% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.82% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$128B
| – | – |
-10,265
| Closed | -$210K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,100
| Closed | -$260K |
|
|
IBME
103
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-8,830
| Closed | -$234K |
|
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ARS Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, ARS Wealth Advisors held 103 positions worth $236M, up 0.37% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ARS Wealth Advisors's Q3 2016 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Intel: 10,884 shares worth $411K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Healthcare.
- ARS Wealth Advisors's largest Q3 2016 buy was Intel: 10,884 shares worth $411K.
- ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.22M increase.
- ARS Wealth Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.79M.
- ARS Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $260K.
- ARS Wealth Advisors's ten largest holdings make up 68% of its $236M portfolio in Q3 2016.
- ARS Wealth Advisors opened 14 new positions and closed 5 in Q3 2016.
- ARS Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $236M.
Based on ARS Wealth Advisors's 13F filing for Q3 2016, filed 11 Jun 2021.