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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
+2.87%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.1M
Cap. Flow
+$14.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
75.08%
Holding
82
New
4
Increased
30
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
4
DUK icon
Duke Energy
DUK
+$1.86M
5
GE icon
GE Aerospace
GE
+$628K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$934K
4
WMB icon
Williams Companies
WMB
+$934K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Consumer Staples 6.88%
3 Healthcare 5.74%
4 Communication Services 4.47%
5 Financials 4.26%
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
$60M 28.14%
1,365,852
+45,968
+3% +$1.91M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.7M 8.31%
333,925
+1,126
+0.3% +$57.2K
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$17.5M 8.22%
1,123,980
-62,900
-5% -$934K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.4M 7.22%
694,238
-18,802
-3% -$389K
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.69B
$14M 6.59%
307,641
-3,327
-1% -$156K
PG icon
6
Procter & Gamble
PG
$334B
$11.9M 5.58%
144,464
+5,595
+4% +$451K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.8M 5.52%
+106,571
New +$11.6M
VZ icon
8
Verizon
VZ
$208B
$4.12M 1.93%
76,174
+11,226
+17% +$561K
DIS icon
9
Walt Disney
DIS
$187B
$3.97M 1.86%
39,980
+3,687
+10% +$356K
GE icon
10
GE Aerospace
GE
$355B
$3.64M 1.71%
23,908
+4,450
+23% +$628K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.47M 1.63%
+43,090
New +$3.45M
WFC icon
12
Wells Fargo
WFC
$262B
$3.24M 1.52%
66,949
+8,088
+14% +$396K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.07M 1.44%
30,155
-22,851
-43% -$2.15M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.3%
19,553
+4,260
+28% +$565K
DUK icon
15
Duke Energy
DUK
$93.8B
$2.63M 1.24%
32,657
+24,578
+304% +$1.86M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.58M 1.21%
23,798
+3,296
+16% +$341K
CVS icon
17
CVS Health
CVS
$119B
$2.53M 1.19%
24,423
-4,718
-16% -$459K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.98M 0.93%
29,792
-21,952
-42% -$1.4M
MRK icon
19
Merck
MRK
$366B
$1.85M 0.87%
36,721
+4,133
+13% +$202K
GILD icon
20
Gilead Sciences
GILD
$181B
$1.65M 0.78%
18,009
+1,294
+8% +$117K
AAPL icon
21
Apple
AAPL
$4.67T
$1.33M 0.62%
194,788
+2,184
+1% +$54.4K
PFE icon
22
Pfizer
PFE
$159B
$1.22M 0.57%
43,318
+2,637
+6% +$75.3K
MCD icon
23
McDonald's
MCD
$188B
$1.06M 0.5%
8,414
-121
-1% -$14.5K
MO icon
24
Altria Group
MO
$115B
$1.02M 0.48%
16,296
-1,881
-10% -$114K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1M 0.47%
9,539
-7,710
-45% -$764K
1
2 3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, ARS Wealth Advisors held 82 positions worth $213M, up 9.8% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ARS Wealth Advisors deployed $14.4M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.15M trimmed.

  • ARS Wealth Advisors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $1.91M increase.
  • ARS Wealth Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.15M.
  • ARS Wealth Advisors fully exited Williams Companies in Q1 2016, selling an estimated $934K.
  • ARS Wealth Advisors's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
  • ARS Wealth Advisors opened 4 new positions and closed 7 in Q1 2016.
  • ARS Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $213M.

Based on ARS Wealth Advisors's 13F filing for Q1 2016, filed 11 Jun 2021.