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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
+5.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12M
Cap. Flow
+$170K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.21%
Holding
128
New
6
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.94M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.82M
3
GE icon
GE Aerospace
GE
+$1.78M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 7.35%
3 Consumer Staples 6.72%
4 Technology 6.66%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$264K 0.1%
7,579
+2
+0% +$67
GLD icon
102
SPDR Gold Trust
GLD
$149B
$264K 0.1%
2,134
– –
RTN
103
DELISTED
Raytheon Company
RTN
$263K 0.1%
1,403
-144
-9% -$26.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$254K 0.09%
+7,032
New +$242K
SLB icon
105
SLB Ltd
SLB
$85.1B
$251K 0.09%
+3,728
New +$242K
QCOM icon
106
Qualcomm
QCOM
$175B
$244K 0.09%
+3,812
New +$231K
GLW icon
107
Corning
GLW
$128B
$239K 0.09%
7,464
-200
-3% -$6.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$238K 0.09%
3,881
-35
-0.9% -$2.19K
IBMG
109
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$235K 0.09%
9,275
– –
SYK icon
110
Stryker
SYK
$127B
$233K 0.09%
1,505
-142
-9% -$21.7K
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$233K 0.09%
9,175
– –
IBMH
112
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$232K 0.09%
9,175
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.08%
3,396
+8
+0.2% +$488
AMAT icon
114
Applied Materials
AMAT
$366B
$215K 0.08%
4,200
+200
+5% +$10.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.08%
856
-24
-3% -$5.74K
C icon
116
Citigroup
C
$223B
$204K 0.08%
+2,746
New +$203K
WEN icon
117
Wendy's
WEN
$1.58B
$174K 0.06%
10,587
– –
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$563M
$140K 0.05%
10,657
– –
ESI icon
119
Element Solutions
ESI
$8.51B
$109K 0.04%
11,000
– –
CMI icon
120
Cummins
CMI
$77.8B
– –
-1,611
Closed -$271K
DHI icon
121
D.R. Horton
DHI
$41.2B
– –
-5,384
Closed -$215K
EMN icon
122
Eastman Chemical
EMN
$8.35B
– –
-3,189
Closed -$289K
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-7,455
Closed -$241K
FCX icon
124
Freeport-McMoran
FCX
$110B
– –
-31,852
Closed -$447K
PPL
125
PPL Corp
PPL
$25.7B
– –
-7,502
Closed -$285K
2 3 4
5
6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, ARS Wealth Advisors held 128 positions worth $270M, up 4.7% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ARS Wealth Advisors's Q4 2017 filing shows 6 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M. The largest sale was iShares Core High Dividend ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017, an estimated $7.08M increase.
  • ARS Wealth Advisors's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.94M.
  • ARS Wealth Advisors fully exited Vanguard Energy ETF in Q4 2017, selling an estimated $592K.
  • ARS Wealth Advisors's ten largest holdings make up 58% of its $270M portfolio in Q4 2017.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q4 2017.
  • ARS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on ARS Wealth Advisors's 13F filing for Q4 2017, filed 11 Jun 2021.