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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.51M
Cap. Flow
+$2.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$1.76M
3
SE
Spectra Energy Corp Wi
SE
+$703K
4
CVX icon
Chevron
CVX
+$664K
5
BTI icon
British American Tobacco
BTI
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Energy 6.02%
3 Healthcare 3.85%
4 Communication Services 2.86%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35M 21%
971,412
+55,520
+6% +$1.96M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$18.5M 11.07%
1,291,710
+86,005
+7% +$1.19M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.8M 10.67%
446,563
+63,516
+17% +$2.49M
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
$11.8M 7.1%
280,512
+18,369
+7% +$770K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.7M 7.02%
230,722
+5,276
+2% +$267K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.3M 6.16%
565,514
+52,138
+10% +$931K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.95M 5.97%
231,089
+29,936
+15% +$1.26M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.74M 5.24%
86,842
+3,032
+4% +$296K
WMB icon
9
Williams Companies
WMB
$90.2B
$4.43M 2.66%
109,231
-2,109
-2% -$85.4K
CVS icon
10
CVS Health
CVS
$119B
$3.23M 1.94%
43,146
-1,395
-3% -$98.5K
VZ icon
11
Verizon
VZ
$208B
$2.62M 1.57%
55,143
-6,296
-10% -$298K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.4M 1.44%
38,221
+4,065
+12% +$249K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.29M 1.38%
40,087
-5,036
-11% -$278K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.83M 1.1%
+18,734
New +$1.79M
COP icon
15
ConocoPhillips
COP
$157B
$1.79M 1.08%
25,511
-1,418
-5% -$94.9K
PFE icon
16
Pfizer
PFE
$159B
$1.79M 1.08%
58,842
-9,226
-14% -$275K
DIS icon
17
Walt Disney
DIS
$187B
$1.69M 1.01%
21,087
– –
BTI icon
18
British American Tobacco
BTI
$121B
$1.67M 1%
30,002
-7,420
-20% -$386K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$1.43M 0.86%
79,216
-2,712
-3% -$50K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.71%
6,331
+169
+3% +$31K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$872K 0.52%
16,540
+1,954
+13% +$103K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$861K 0.52%
23,321
-19,363
-45% -$703K
CBOE icon
23
Cboe Global Markets
CBOE
$32.4B
$795K 0.48%
14,052
– –
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$780K 0.47%
16,613
+8,365
+101% +$274K
AAPL icon
25
Apple
AAPL
$4.67T
$757K 0.45%
39,480
-3,780
-9% -$71.9K
1
2 3

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PPSG
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PMAS
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APA
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HH
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ARS Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, ARS Wealth Advisors held 70 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors's Q1 2014 filing shows 6 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.

  • ARS Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M.
  • ARS Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $2.49M increase.
  • ARS Wealth Advisors's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $703K.
  • ARS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2014, selling an estimated $4.22M.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $167M portfolio in Q1 2014.
  • ARS Wealth Advisors opened 6 new positions and closed 5 in Q1 2014.
  • ARS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on ARS Wealth Advisors's 13F filing for Q1 2014, filed 11 Jun 2021.