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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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.83M |
| 2 |
Wells Fargo
WFC
|
+$2.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
GE Aerospace
GE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.06M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 5 |
Williams Companies
WMB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $55.2M | 28.43% |
1,319,884
-1,896
| -0.1% | -$79K |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
| $17.4M | 8.98% |
1,186,880
-346,875
| -23% | -$5.13M |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.8M | 8.65% |
332,799
+3,481
| +1% | +$173K |
|
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $16.8M | 8.63% |
310,968
+429
| +0.1% | +$22.6K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $15.3M | 7.87% |
713,040
-5,770
| -0.8% | -$124K |
|
6
Procter & Gamble
PG
$334B
| $11M | 5.68% |
138,869
+13,927
| +11% | +$1.06M |
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.24M | 2.7% |
53,006
-59,447
| -53% | -$6.06M |
|
|
8
Walt Disney
DIS
$187B
| $3.81M | 1.96% |
36,293
+14,935
| +70% | +$1.66M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $3.36M | 1.73% |
51,744
-2,804
| -5% | -$183K |
|
|
10
Wells Fargo
WFC
$262B
| $3.2M | 1.65% |
58,861
+51,114
| +660% | +$2.78M |
|
11
Verizon
VZ
$208B
| $3M | 1.55% |
64,948
+19,588
| +43% | +$889K |
|
12
CVS Health
CVS
$119B
| $2.85M | 1.47% |
29,141
-4,029
| -12% | -$395K |
|
|
13
GE Aerospace
GE
$355B
| $2.79M | 1.44% |
19,458
+10,448
| +116% | +$1.48M |
|
14
Johnson & Johnson
JNJ
$646B
| $2.11M | 1.08% |
20,502
+14,596
| +247% | +$1.47M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 1.04% |
15,293
+9,758
| +176% | +$1.31M |
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.8M | 0.93% |
17,249
-20,125
| -54% | -$2.12M |
|
|
17
Gilead Sciences
GILD
$181B
| $1.69M | 0.87% |
+16,715
| New | +$1.74M |
|
18
Merck
MRK
$366B
| $1.64M | 0.85% |
32,588
+23,940
| +277% | +$1.21M |
|
|
19
Apple
AAPL
$4.67T
| $1.27M | 0.65% |
192,604
+133,916
| +228% | +$3.83M |
|
20
Pfizer
PFE
$159B
| $1.25M | 0.64% |
40,681
+1
| +0% | +$31 |
|
21
Altria Group
MO
$115B
| $1.06M | 0.55% |
18,177
+17
| +0.1% | +$985 |
|
22
McDonald's
MCD
$188B
| $1.01M | 0.52% |
8,535
-899
| -10% | -$101K |
|
23
PNC Financial Services
PNC
$96.6B
| $972K | 0.5% |
10,201
+2
| +0% | +$186 |
|
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $939K | 0.48% |
36,565
-1,615
| -4% | -$41.7K |
|
|
25
Williams Companies
WMB
$90.2B
| $934K | 0.48% |
36,332
-53,784
| -60% | -$1.88M |
|
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ARS Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ARS Wealth Advisors held 84 positions worth $194M, down 1.7% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ARS Wealth Advisors withdrew a net $11.3M in Q4 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in Gilead Sciences worth $1.69M.
- ARS Wealth Advisors's largest Q4 2015 buy was Gilead Sciences: 16,715 shares worth $1.69M.
- ARS Wealth Advisors added most to Apple in Q4 2015, an estimated $3.83M increase.
- ARS Wealth Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.06M.
- ARS Wealth Advisors fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $13.4M.
- ARS Wealth Advisors's ten largest holdings make up 76% of its $194M portfolio in Q4 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q4 2015.
- ARS Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $194M.
Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.