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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
RPM icon
126
RPM International
RPM
$13.6B
– –
-4,640
Closed -$238K
TROW icon
127
T. Rowe Price
TROW
$23.7B
– –
-3,029
Closed -$275K
VDE icon
128
Vanguard Energy ETF
VDE
$10.7B
– –
-6,330
Closed -$592K
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.