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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
-1.46%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
81.31%
Holding
74
New
–
Increased
28
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K
4
CVX icon
Chevron
CVX
+$351K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$320K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K
3
WMB icon
Williams Companies
WMB
+$396K
4
XOM icon
ExxonMobil
XOM
+$279K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.56%
2 Consumer Staples 6.42%
3 Energy 4.29%
4 Healthcare 3.47%
5 Communication Services 2.35%
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
$54.8M 24.3%
1,360,227
+26,920
+2% +$1.11M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$23.1M 10.24%
1,570,480
-14,770
-0.9% -$226K
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.7M 8.3%
533,516
+8,354
+2% +$320K
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
$18.6M 8.26%
319,887
-65,265
-17% -$3.81M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16M 7.1%
336,416
+9,970
+3% +$487K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.8M 6.98%
761,198
+14,872
+2% +$317K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.1M 5.8%
121,311
+4,233
+4% +$464K
PG icon
8
Procter & Gamble
PG
$334B
$12.1M 5.38%
155,064
-283
-0.2% -$22.8K
WMB icon
9
Williams Companies
WMB
$90.2B
$5.77M 2.56%
100,511
-7,695
-7% -$396K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.43M 2.4%
50,706
+60
+0.1% +$6.55K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.81M 1.69%
58,311
+3,150
+6% +$214K
CVS icon
12
CVS Health
CVS
$119B
$3.73M 1.65%
35,580
-2,369
-6% -$242K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.56M 1.13%
44,301
+735
+2% +$44.6K
DIS icon
14
Walt Disney
DIS
$187B
$2.43M 1.08%
21,257
+315
+2% +$34.6K
VZ icon
15
Verizon
VZ
$208B
$2.19M 0.97%
46,982
-1,957
-4% -$95.8K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.3M 0.57%
50,135
+9,620
+24% +$256K
PFE icon
17
Pfizer
PFE
$159B
$1.29M 0.57%
40,573
-2,326
-5% -$75.8K
GE icon
18
GE Aerospace
GE
$355B
$1.11M 0.49%
8,746
+432
+5% +$56K
PNC icon
19
PNC Financial Services
PNC
$96.6B
$975K 0.43%
10,197
+2
+0% +$189
MCD icon
20
McDonald's
MCD
$188B
$897K 0.4%
9,434
– –
MO icon
21
Altria Group
MO
$115B
$887K 0.39%
18,142
+18
+0.1% +$912
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$858K 0.38%
26,936
+1,988
+8% +$64.5K
COP icon
23
ConocoPhillips
COP
$157B
$829K 0.37%
13,495
-847
-6% -$55.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$757K 0.34%
5,560
+40
+0.7% +$5.71K
CVX icon
25
Chevron
CVX
$396B
$732K 0.32%
7,586
+3,339
+79% +$351K
1
2 3

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HFA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, ARS Wealth Advisors held 74 positions worth $226M, down 2.5% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. ARS Wealth Advisors opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Energy.

  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $1.11M increase.
  • ARS Wealth Advisors's biggest Q2 2015 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.81M.
  • ARS Wealth Advisors's ten largest holdings make up 81% of its $226M portfolio in Q2 2015.
  • ARS Wealth Advisors opened 0 new positions and closed 0 in Q2 2015.
  • ARS Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $226M.

Based on ARS Wealth Advisors's 13F filing for Q2 2015, filed 11 Jun 2021.