We are live on
!
Find out more
AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$13.1M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
109
New
11
Increased
48
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
Renasant Corp
RNST
|
+$1.45M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.05M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$740K |
| 5 |
Vanguard Materials ETF
VAW
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.17M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.41M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $51.5M | 23.09% |
1,138,424
-103,210
| -8% | -$4.61M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $17.8M | 7.96% |
734,220
+6,114
| +0.8% | +$146K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 7.02% |
144,768
+22,715
| +19% | +$2.49M |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$15.2B
| $15.6M | 7.01% |
949,985
-149,615
| -14% | -$2.41M |
|
5
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $14.2M | 6.38% |
301,914
-1,536
| -0.5% | -$72.9K |
|
6
Procter & Gamble
PG
$334B
| $11.9M | 5.36% |
142,098
+1,082
| +0.8% | +$92.2K |
|
7
Apple
AAPL
$4.67T
| $6.76M | 3.03% |
233,636
+17,728
| +8% | +$503K |
|
8
Walt Disney
DIS
$187B
| $5.28M | 2.37% |
50,664
-606
| -1% | -$59.1K |
|
9
GE Aerospace
GE
$355B
| $4.95M | 2.22% |
32,664
+849
| +3% | +$123K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 2% |
27,425
+511
| +2% | +$78.7K |
|
11
Wells Fargo
WFC
$262B
| $4.35M | 1.95% |
78,926
-4,857
| -6% | -$244K |
|
12
Verizon
VZ
$208B
| $3.68M | 1.65% |
68,904
-7,793
| -10% | -$389K |
|
13
Johnson & Johnson
JNJ
$646B
| $3.25M | 1.46% |
28,224
-887
| -3% | -$102K |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3M | 1.35% |
24,824
-1,972
| -7% | -$226K |
|
15
Merck
MRK
$366B
| $2.81M | 1.26% |
50,113
-467
| -0.9% | -$27.3K |
|
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.59M | 1.16% |
32,572
-2,623
| -7% | -$210K |
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.4M | 1.08% |
46,510
-185,820
| -80% | -$9.63M |
|
18
Duke Energy
DUK
$93.8B
| $2.09M | 0.94% |
26,890
-8,926
| -25% | -$684K |
|
19
Mastercard
MA
$521B
| $2.04M | 0.91% |
19,748
+2,320
| +13% | +$240K |
|
20
Pfizer
PFE
$159B
| $1.99M | 0.89% |
64,429
-602
| -0.9% | -$18.4K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.79M | 0.81% |
17,123
-29,556
| -63% | -$3.17M |
|
22
ExxonMobil
XOM
$644B
| $1.77M | 0.8% |
19,657
+6,460
| +49% | +$564K |
|
|
23
Renasant Corp
RNST
$3.76B
| $1.62M | 0.73% |
+38,316
| New | +$1.45M |
|
24
Microsoft
MSFT
$3.81T
| $1.5M | 0.67% |
24,088
+1,051
| +5% | +$63.2K |
|
25
Chevron
CVX
$396B
| $1.47M | 0.66% |
12,526
+372
| +3% | +$40.5K |
|
Similar funds
HFA
PPSG
PMAS
APA
HH
SA
EMG
SCM
ARS Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ARS Wealth Advisors held 109 positions worth $223M, down 5.5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARS Wealth Advisors withdrew a net $13.3M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Renasant Corp worth $1.62M.
- ARS Wealth Advisors's largest Q4 2016 buy was Renasant Corp: 38,316 shares worth $1.62M.
- ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.63M.
- ARS Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $829K.
- ARS Wealth Advisors's ten largest holdings make up 66% of its $223M portfolio in Q4 2016.
- ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2016.
- ARS Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $223M.
Based on ARS Wealth Advisors's 13F filing for Q4 2016, filed 11 Jun 2021.