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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%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$866K
Cap. Flow
-$73.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.46%
Holding
103
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
GE icon
GE Aerospace
GE
+$674K
4
MA icon
Mastercard
MA
+$597K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.64%
2 Consumer Staples 6.92%
3 Healthcare 6.49%
4 Financials 5.82%
5 Communication Services 4.59%
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
$56.4M 23.89%
1,241,634
-62,642
-5% -$2.9M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$17.9M 7.57%
1,099,600
+8,575
+0.8% +$141K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.4M 7.37%
728,106
+19,710
+3% +$458K
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
$15.1M 6.4%
303,450
-6,066
-2% -$308K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 5.81%
122,053
+55,361
+83% +$6.22M
PG icon
6
Procter & Gamble
PG
$334B
$12.7M 5.36%
141,016
+3,652
+3% +$317K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.4M 5.24%
232,330
-91,308
-28% -$4.97M
AAPL icon
8
Apple
AAPL
$4.67T
$6.1M 2.58%
215,908
+9,148
+4% +$242K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.22M 2.21%
46,679
-60,608
-56% -$6.79M
DIS icon
10
Walt Disney
DIS
$187B
$4.76M 2.02%
51,270
+3,749
+8% +$359K
GE icon
11
GE Aerospace
GE
$355B
$4.52M 1.91%
31,815
+4,520
+17% +$674K
VZ icon
12
Verizon
VZ
$208B
$3.99M 1.69%
76,697
-2,347
-3% -$126K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 1.65%
26,914
+4,777
+22% +$699K
WFC icon
14
Wells Fargo
WFC
$262B
$3.71M 1.57%
83,783
+8,145
+11% +$390K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.44M 1.46%
29,111
+1,968
+7% +$239K
MRK icon
16
Merck
MRK
$366B
$3.01M 1.28%
50,580
+5,184
+11% +$303K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.96M 1.26%
26,796
-175
-0.6% -$19.2K
DUK icon
18
Duke Energy
DUK
$93.8B
$2.87M 1.21%
35,816
+2,364
+7% +$196K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.85M 1.21%
35,195
-9,935
-22% -$803K
CVS icon
20
CVS Health
CVS
$119B
$2.1M 0.89%
23,569
-885
-4% -$83.5K
PFE icon
21
Pfizer
PFE
$159B
$2.09M 0.89%
65,031
+12,424
+24% +$415K
MA icon
22
Mastercard
MA
$521B
$1.77M 0.75%
17,428
+6,226
+56% +$597K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.55M 0.66%
22,895
-2,169
-9% -$146K
GILD icon
24
Gilead Sciences
GILD
$181B
$1.42M 0.6%
17,973
+680
+4% +$55.2K
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.33M 0.56%
23,037
+4,660
+25% +$263K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, ARS Wealth Advisors held 103 positions worth $236M, up 0.37% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARS Wealth Advisors's Q3 2016 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Intel: 10,884 shares worth $411K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Healthcare.

  • ARS Wealth Advisors's largest Q3 2016 buy was Intel: 10,884 shares worth $411K.
  • ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.79M.
  • ARS Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $260K.
  • ARS Wealth Advisors's ten largest holdings make up 68% of its $236M portfolio in Q3 2016.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q3 2016.
  • ARS Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $236M.

Based on ARS Wealth Advisors's 13F filing for Q3 2016, filed 11 Jun 2021.