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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
+5.36%
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
Cap. Flow
-$183K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.25M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.83M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.73M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.85M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
5
JNJ icon
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
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.1%
9,175
– –
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$234K 0.1%
9,175
– –
SYK icon
103
Stryker
SYK
$127B
$233K 0.1%
1,767
-8
-0.5% -$1.01K
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$232K 0.1%
8,530
– –
CSX icon
105
CSX Corp
CSX
$95B
$228K 0.1%
+14,670
New +$224K
RTN
106
DELISTED
Raytheon Company
RTN
$227K 0.1%
1,486
-55
-4% -$8.28K
QCOM icon
107
Qualcomm
QCOM
$175B
$213K 0.09%
3,719
+391
+12% +$22.7K
GS icon
108
Goldman Sachs
GS
$301B
$212K 0.09%
+924
New +$223K
GLW icon
109
Corning
GLW
$128B
$207K 0.09%
+7,664
New +$204K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$200K 0.09%
3,670
-1,246
-25% -$68.3K
WEN icon
111
Wendy's
WEN
$1.58B
$146K 0.06%
10,705
– –
ESI icon
112
Element Solutions
ESI
$8.51B
$143K 0.06%
11,000
+1,000
+10% +$12.3K
CBU icon
113
Community Bank
CBU
$3.32B
– –
-7,760
Closed -$479K
DINO icon
114
HF Sinclair
DINO
$17.7B
– –
-8,155
Closed -$267K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-5,340
Closed -$261K
ETN icon
116
Eaton
ETN
$156B
– –
-3,439
Closed -$231K
GILD icon
117
Gilead Sciences
GILD
$181B
– –
-15,691
Closed -$1.12M
VTR icon
118
Ventas
VTR
$47.1B
– –
-6,144
Closed -$384K
RAI
119
DELISTED
Reynolds American Inc
RAI
– –
-4,170
Closed -$234K
1 2 3 4
5

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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 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.