AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
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
(+4.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.83M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $235K | 0.1% |
9,175
| – | – |
2015 Q1
8 quarters
|
|
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $234K | 0.1% |
9,175
| – | – |
2015 Q1
8 quarters
|
|
103
Stryker
SYK
$107B
| $233K | 0.1% |
1,767
-8
| -0.5% | -$1.01K |
2014 Q1
12 quarters
|
|
|
IBMF
104
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $232K | 0.1% |
8,530
| – | – |
2013 Q4
13 quarters
|
|
105
CSX Corp
CSX
$88.7B
| $228K | 0.1% |
+14,670
| New | +$224K |
2017 Q1
0 quarters
|
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $227K | 0.1% |
1,486
-55
| -4% | -$8.28K |
2016 Q4
1 quarter
|
|
107
Qualcomm
QCOM
$184B
| $213K | 0.09% |
3,719
+391
| +12% | +$22.7K |
2016 Q4
1 quarter
|
|
108
Goldman Sachs
GS
$254B
| $212K | 0.09% |
+924
| New | +$223K |
2017 Q1
0 quarters
|
|
109
Corning
GLW
$122B
| $207K | 0.09% |
+7,664
| New | +$204K |
2017 Q1
0 quarters
|
|
110
Bristol-Myers Squibb
BMY
$120B
| $200K | 0.09% |
3,670
-1,246
| -25% | -$68.3K |
2015 Q4
5 quarters
|
|
111
Wendy's
WEN
$1.2B
| $146K | 0.06% |
10,705
| – | – |
2015 Q1
8 quarters
|
|
112
Element Solutions
ESI
$8.74B
| $143K | 0.06% |
11,000
+1,000
| +10% | +$12.3K |
2015 Q4
5 quarters
|
|
113
Community Bank
CBU
$3.07B
| – | – |
-7,760
| Closed | -$479K | – |
|
114
HF Sinclair
DINO
$22.8B
| – | – |
-8,155
| Closed | -$267K | – |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| – | – |
-5,340
| Closed | -$261K | – |
|
116
Eaton
ETN
$159B
| – | – |
-3,439
| Closed | -$231K | – |
|
117
Gilead Sciences
GILD
$189B
| – | – |
-15,691
| Closed | -$1.12M | – |
|
118
Ventas
VTR
$43.4B
| – | – |
-6,144
| Closed | -$384K | – |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,170
| Closed | -$234K | – |
|
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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.