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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
+6.4%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.8M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.7M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$14.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.35% |
| 2 | Healthcare | 4.01% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Staples | 2.7% |
| 5 | Financials | 1.6% |
Similar funds
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PPSG
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APA
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ARS Wealth Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for ARS Wealth Advisors, which disclosed 64 positions worth $162M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 915,892 shares worth $32.5M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Healthcare and Communication Services.
- ARS Wealth Advisors's largest Q4 2013 buy was iShares MSCI USA Min Vol Factor ETF: 915,892 shares worth $32.5M.
- ARS Wealth Advisors's ten largest holdings make up 74% of its $162M portfolio in Q4 2013.
- ARS Wealth Advisors disclosed 64 positions in Q4 2013, its first 13F filing on record.
Based on ARS Wealth Advisors's 13F filing for Q4 2013, filed 11 Jun 2021.