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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.49M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$930K
5
MON
Monsanto Co
MON
+$726K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.52M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
3
CMP icon
Compass Minerals
CMP
+$1.49M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.71%
2 Financials 7.7%
3 Technology 6.86%
4 Consumer Staples 6.16%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.09%
15,000
– –
SYK icon
102
Stryker
SYK
$127B
$242K 0.09%
1,505
– –
IBMG
103
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$236K 0.09%
9,275
– –
ORCL icon
104
Oracle
ORCL
$435B
$235K 0.09%
5,141
-666
-11% -$33.1K
IBMI
105
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$233K 0.09%
9,175
– –
AEP icon
106
American Electric Power
AEP
$66.6B
$232K 0.09%
+3,376
New +$227K
IBMH
107
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$232K 0.09%
9,175
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$230K 0.09%
+4,452
New +$235K
QCOM icon
109
Qualcomm
QCOM
$175B
$222K 0.08%
4,009
+197
+5% +$12.6K
GLW icon
110
Corning
GLW
$128B
$216K 0.08%
7,764
+300
+4% +$9.25K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.08%
3,003
-393
-12% -$27.3K
ABT icon
112
Abbott
ABT
$195B
$202K 0.08%
+3,371
New +$203K
BIIB icon
113
Biogen
BIIB
$32.3B
$200K 0.07%
732
-257
-26% -$79.8K
WEN icon
114
Wendy's
WEN
$1.58B
$186K 0.07%
10,587
– –
VGM icon
115
Invesco Trust Investment Grade Municipals
VGM
$563M
$130K 0.05%
10,657
– –
ESI icon
116
Element Solutions
ESI
$8.51B
$96K 0.04%
10,000
-1,000
-9% -$10.7K
AMAT icon
117
Applied Materials
AMAT
$366B
– –
-4,200
Closed -$215K
CMP icon
118
Compass Minerals
CMP
$1.03B
– –
-20,594
Closed -$1.49M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-7,579
Closed -$264K
IYT icon
120
iShares US Transportation ETF
IYT
$2.26B
– –
-30,288
Closed -$1.45M
MBB icon
121
iShares MBS ETF
MBB
$39B
– –
-4,110
Closed -$438K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-10,000
Closed -$297K
VAW icon
123
Vanguard Materials ETF
VAW
$3.11B
– –
-1,946
Closed -$266K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-856
Closed -$210K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-7,032
Closed -$254K
1 2 3 4
5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, ARS Wealth Advisors held 125 positions worth $268M, down 0.38% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ARS Wealth Advisors's Q1 2018 filing shows 6 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 6,033 shares worth $704K. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • ARS Wealth Advisors's largest Q1 2018 buy was Monsanto Co: 6,033 shares worth $704K.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $6.49M increase.
  • ARS Wealth Advisors's biggest Q1 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.52M.
  • ARS Wealth Advisors fully exited Compass Minerals in Q1 2018, selling an estimated $1.49M.
  • ARS Wealth Advisors's ten largest holdings make up 62% of its $268M portfolio in Q1 2018.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q1 2018.
  • ARS Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.