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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
(+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
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 |
HDV
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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-9,276
| Closed | -$416K |
|
|
IBMF
127
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – |
-8,530
| Closed | -$232K |
|
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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.