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
+3.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$10.2M
(+4.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
127
New
12
Increased
58
Reduced
32
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
| 2 |
Home Depot
HD
|
+$1.4M |
| 3 |
Microsoft
MSFT
|
+$793K |
| 4 |
Honeywell
HON
|
+$633K |
| 5 |
Cisco
CSCO
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.06M |
| 3 |
Wells Fargo
WFC
|
+$1.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.16% |
| 2 | Financials | 7.11% |
| 3 | Consumer Staples | 7.06% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cummins
CMI
$72.1B
| $271K | 0.11% |
+1,611
| New | +$261K |
2017 Q3
0 quarters
|
|
102
Biogen
BIIB
$34.1B
| $269K | 0.1% |
+858
| New | +$254K |
2017 Q3
0 quarters
|
|
103
Bank of America
BAC
$355B
| $268K | 0.1% |
10,595
+827
| +8% | +$20.1K |
2016 Q4
3 quarters
|
|
104
CSX Corp
CSX
$88.6B
| $265K | 0.1% |
14,673
| – | – |
2017 Q1
2 quarters
|
|
105
SPDR Gold Trust
GLD
$138B
| $259K | 0.1% |
2,134
| – | – |
2013 Q4
15 quarters
|
|
106
Goldman Sachs
GS
$254B
| $259K | 0.1% |
1,090
+124
| +13% | +$28K |
2017 Q1
2 quarters
|
|
107
Bristol-Myers Squibb
BMY
$120B
| $250K | 0.1% |
3,916
+236
| +6% | +$13.8K |
2015 Q4
7 quarters
|
|
108
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $246K | 0.1% |
7,577
-1,743
| -19% | -$55.4K |
2014 Q4
11 quarters
|
|
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $241K | 0.09% |
7,455
-677
| -8% | -$21.8K |
2017 Q1
2 quarters
|
|
110
RPM International
RPM
$12.4B
| $238K | 0.09% |
4,640
+2
| +0% | +$102 |
2016 Q1
6 quarters
|
|
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $236K | 0.09% |
9,175
| – | – |
2015 Q1
10 quarters
|
|
|
IBMG
112
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $236K | 0.09% |
9,275
| – | – |
2013 Q4
15 quarters
|
|
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $235K | 0.09% |
9,175
| – | – |
2015 Q1
10 quarters
|
|
114
Stryker
SYK
$107B
| $234K | 0.09% |
1,647
-120
| -7% | -$17.2K |
2014 Q1
14 quarters
|
|
115
Corning
GLW
$122B
| $229K | 0.09% |
7,664
| – | – |
2017 Q1
2 quarters
|
|
116
D.R. Horton
DHI
$36.9B
| $215K | 0.08% |
+5,384
| New | +$196K |
2017 Q3
0 quarters
|
|
117
Applied Materials
AMAT
$356B
| $208K | 0.08% |
+4,000
| New | +$181K |
2017 Q3
0 quarters
|
|
118
Vanguard S&P 500 ETF
VOO
$1.04T
| $203K | 0.08% |
+880
| New | +$199K |
2017 Q3
0 quarters
|
|
119
DELISTED
SunTrust Banks, Inc.
STI
| $202K | 0.08% |
+3,388
| New | +$191K |
2017 Q3
0 quarters
|
|
120
Wendy's
WEN
$1.2B
| $164K | 0.06% |
10,587
| – | – |
2015 Q1
10 quarters
|
|
121
Invesco Trust Investment Grade Municipals
VGM
$479M
| $143K | 0.06% |
10,657
| – | – |
2014 Q4
11 quarters
|
|
122
Element Solutions
ESI
$8.73B
| $123K | 0.05% |
11,000
| – | – |
2015 Q4
7 quarters
|
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-2,559
| Closed | -$273K | – |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,989
| Closed | -$304K | – |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| – | – |
-17,936
| Closed | -$483K | – |
|
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ARS Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, ARS Wealth Advisors held 127 positions worth $257M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ARS Wealth Advisors's Q3 2017 filing shows 12 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Cisco: 18,627 shares worth $626K. The largest sale was Walt Disney, an estimated $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q3 2017 buy was Cisco: 18,627 shares worth $626K.
- ARS Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
- ARS Wealth Advisors's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $2.1M.
- ARS Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2017, selling an estimated $483K.
- ARS Wealth Advisors's ten largest holdings make up 57% of its $257M portfolio in Q3 2017.
- ARS Wealth Advisors opened 12 new positions and closed 5 in Q3 2017.
- ARS Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $257M.
Based on ARS Wealth Advisors's 13F filing for Q3 2017, filed 11 Jun 2021.