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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
+1.48%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$347K
(+0.15%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
82
New
7
Increased
26
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.92M |
| 2 |
Apple
AAPL
|
+$1.54M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.31M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.24M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
Procter & Gamble
PG
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$651K |
| 4 |
Verizon
VZ
|
+$275K |
| 5 |
CVS Health
CVS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.75% |
| 2 | Consumer Staples | 6.61% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $55M | 23.77% |
1,333,307
+95,063
| +8% | +$3.92M |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
| $23.8M | 10.27% |
1,585,250
+51,820
| +3% | +$793K |
|
|
3
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $22.1M | 9.56% |
385,152
+23,898
| +7% | +$1.31M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.9M | 8.61% |
525,162
+23,780
| +5% | +$919K |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.9M | 6.87% |
326,446
+24,710
| +8% | +$1.21M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $15.5M | 6.68% |
746,326
+59,636
| +9% | +$1.24M |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $12.8M | 5.53% |
117,078
+6,511
| +6% | +$691K |
|
|
8
Procter & Gamble
PG
$334B
| $12.7M | 5.5% |
155,347
-16,445
| -10% | -$1.41M |
|
9
Williams Companies
WMB
$90.2B
| $5.47M | 2.36% |
108,206
-1,739
| -2% | -$80.6K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.43M | 2.35% |
50,646
+9,379
| +23% | +$1M |
|
|
11
CVS Health
CVS
$119B
| $3.92M | 1.69% |
37,949
-2,657
| -7% | -$269K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.63M | 1.57% |
55,161
+7,860
| +17% | +$509K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.57M | 1.11% |
43,566
+266
| +0.6% | +$15.4K |
|
|
14
Verizon
VZ
$208B
| $2.38M | 1.03% |
48,939
-5,700
| -10% | -$275K |
|
15
Walt Disney
DIS
$187B
| $2.2M | 0.95% |
20,942
-100
| -0.5% | -$10.1K |
|
16
Pfizer
PFE
$159B
| $1.42M | 0.61% |
42,899
-1,518
| -3% | -$48.3K |
|
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.07M | 0.46% |
40,515
+15,305
| +61% | +$404K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $976K | 0.42% |
18,490
+100
| +0.5% | +$5.27K |
|
19
GE Aerospace
GE
$355B
| $951K | 0.41% |
8,314
+2,997
| +56% | +$357K |
|
20
PNC Financial Services
PNC
$96.6B
| $951K | 0.41% |
10,195
-2,223
| -18% | -$201K |
|
21
McDonald's
MCD
$188B
| $919K | 0.4% |
9,434
| – | – |
|
22
Altria Group
MO
$115B
| $907K | 0.39% |
18,124
+118
| +0.7% | +$6.26K |
|
23
ConocoPhillips
COP
$157B
| $893K | 0.39% |
14,342
+2,115
| +17% | +$137K |
|
24
ExxonMobil
XOM
$644B
| $870K | 0.38% |
10,240
-41
| -0.4% | -$3.64K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $828K | 0.36% |
24,948
+2,540
| +11% | +$79.9K |
|
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ARS Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, ARS Wealth Advisors held 82 positions worth $231M, up 0.15% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ARS Wealth Advisors's Q1 2015 filing shows 7 new, 26 increased, 20 reduced and 8 closed positions. Its largest new stake was Apple: 50,952 shares worth $396K. The largest sale was iShares Floating Rate Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Energy.
- ARS Wealth Advisors's largest Q1 2015 buy was Apple: 50,952 shares worth $396K.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2015, an estimated $3.92M increase.
- ARS Wealth Advisors's biggest Q1 2015 reduction was Procter & Gamble, cutting an estimated $1.41M.
- ARS Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $12.4M.
- ARS Wealth Advisors's ten largest holdings make up 82% of its $231M portfolio in Q1 2015.
- ARS Wealth Advisors opened 7 new positions and closed 8 in Q1 2015.
- ARS Wealth Advisors's portfolio value rose 0.15% quarter-over-quarter to $231M.
Based on ARS Wealth Advisors's 13F filing for Q1 2015, filed 11 Jun 2021.