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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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$928K
5
IYT icon
iShares US Transportation ETF
IYT
+$766K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.06M
3
WFC icon
Wells Fargo
WFC
+$888K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$570K
5
DVY icon
iShares Select Dividend ETF
DVY
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Financials 7.17%
3 Consumer Staples 6.98%
4 Healthcare 5.35%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$149B
$252K 0.1%
2,134
-800
-27% -$95.7K
SYK icon
102
Stryker
SYK
$127B
$245K 0.1%
1,767
– –
RTN
103
DELISTED
Raytheon Company
RTN
$241K 0.1%
1,492
+6
+0.4% +$951
BAC icon
104
Bank of America
BAC
$436B
$237K 0.1%
9,768
-192
-2% -$4.48K
IBMG
105
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.1%
9,275
– –
IBMI
106
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$235K 0.1%
9,175
– –
IBMH
107
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$234K 0.09%
9,175
– –
IBMF
108
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$232K 0.09%
8,530
– –
GLW icon
109
Corning
GLW
$128B
$230K 0.09%
7,664
– –
GS icon
110
Goldman Sachs
GS
$301B
$214K 0.09%
966
+42
+5% +$9.33K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$205K 0.08%
3,680
+10
+0.3% +$544
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$200K 0.08%
+1,390
New +$198K
WEN icon
113
Wendy's
WEN
$1.58B
$164K 0.07%
10,587
-118
-1% -$1.79K
VGM icon
114
Invesco Trust Investment Grade Municipals
VGM
$563M
$143K 0.06%
10,657
-10,657
-50% -$141K
ESI icon
115
Element Solutions
ESI
$8.51B
$139K 0.06%
11,000
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,482
Closed -$408K
KMI icon
117
Kinder Morgan
KMI
$70.3B
– –
-12,894
Closed -$280K
QCOM icon
118
Qualcomm
QCOM
$175B
– –
-3,719
Closed -$213K
CBI
119
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,550
Closed -$570K
1 2 3 4
5

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.

  • ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
  • ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
  • ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
  • ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
  • ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
  • ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.

Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.