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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
+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
Cap. Flow
+$2.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.86%
Holding
127
New
12
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
2
HD icon
Home Depot
HD
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$793K
4
HON icon
Honeywell
HON
+$633K
5
CSCO icon
Cisco
CSCO
+$593K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
IHE icon
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
CMI icon
101
Cummins
CMI
$77.8B
$271K 0.11%
+1,611
New +$261K
BIIB icon
102
Biogen
BIIB
$32.3B
$269K 0.1%
+858
New +$254K
BAC icon
103
Bank of America
BAC
$436B
$268K 0.1%
10,595
+827
+8% +$20.1K
CSX icon
104
CSX Corp
CSX
$95B
$265K 0.1%
14,673
– –
GLD icon
105
SPDR Gold Trust
GLD
$149B
$259K 0.1%
2,134
– –
GS icon
106
Goldman Sachs
GS
$301B
$259K 0.1%
1,090
+124
+13% +$28K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$250K 0.1%
3,916
+236
+6% +$13.8K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$246K 0.1%
7,577
-1,743
-19% -$55.4K
FCOM icon
109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$241K 0.09%
7,455
-677
-8% -$21.8K
RPM icon
110
RPM International
RPM
$13.6B
$238K 0.09%
4,640
+2
+0% +$102
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$236K 0.09%
9,175
– –
IBMG
112
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.09%
9,275
– –
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$235K 0.09%
9,175
– –
SYK icon
114
Stryker
SYK
$127B
$234K 0.09%
1,647
-120
-7% -$17.2K
GLW icon
115
Corning
GLW
$128B
$229K 0.09%
7,664
– –
DHI icon
116
D.R. Horton
DHI
$41.2B
$215K 0.08%
+5,384
New +$196K
AMAT icon
117
Applied Materials
AMAT
$366B
$208K 0.08%
+4,000
New +$181K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.08%
+880
New +$199K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.08%
+3,388
New +$191K
WEN icon
120
Wendy's
WEN
$1.58B
$164K 0.06%
10,587
– –
VGM icon
121
Invesco Trust Investment Grade Municipals
VGM
$563M
$143K 0.06%
10,657
– –
ESI icon
122
Element Solutions
ESI
$8.51B
$123K 0.05%
11,000
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,559
Closed -$273K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,989
Closed -$304K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-17,936
Closed -$483K
2 3 4
5
6

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HFA
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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 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.