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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
+5.36%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.8M
(+4.9%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
119
New
16
Increased
44
Reduced
38
Closed
7
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.25M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.83M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$1.12M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.4% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $46.3M | 19.81% |
970,872
-167,552
| -15% | -$7.85M |
2013 Q4
13 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $19.8M | 8.46% |
742,198
+7,978
| +1% | +$206K |
2013 Q4
13 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.7M | 6.29% |
135,492
-9,276
| -6% | -$1M |
2016 Q2
3 quarters
|
|
|
4
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $13.2M | 5.65% |
262,575
-39,339
| -13% | -$1.95M |
2013 Q4
13 quarters
|
|
5
Procter & Gamble
PG
$361B
| $12.7M | 5.44% |
141,566
-532
| -0.4% | -$47.2K |
2013 Q4
13 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.2B
| $12.4M | 5.3% |
739,555
-210,430
| -22% | -$3.51M |
2013 Q4
13 quarters
|
|
7
Apple
AAPL
$5.05T
| $7.92M | 3.39% |
220,580
-13,056
| -6% | -$430K |
2015 Q1
8 quarters
|
|
8
Walt Disney
DIS
$187B
| $5.61M | 2.4% |
49,431
-1,233
| -2% | -$136K |
2013 Q4
13 quarters
|
|
9
GE Aerospace
GE
$320B
| $4.58M | 1.96% |
32,096
-568
| -2% | -$82.2K |
2013 Q4
13 quarters
|
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.55M | 1.94% |
154,734
+146,766
| +1,842% | +$4.25M |
2016 Q4
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.53M | 1.94% |
27,190
-235
| -0.9% | -$39.3K |
2015 Q1
8 quarters
|
|
|
12
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $3.89M | 1.66% |
+35,829
| New | +$3.83M |
2017 Q1
0 quarters
|
|
13
Wells Fargo
WFC
$239B
| $3.74M | 1.6% |
67,192
-11,734
| -15% | -$666K |
2015 Q3
6 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $3.44M | 1.47% |
27,982
+3,158
| +13% | +$388K |
2013 Q4
13 quarters
|
|
15
Verizon
VZ
$183B
| $3.39M | 1.45% |
69,494
+590
| +0.9% | +$29.6K |
2013 Q4
13 quarters
|
|
16
Merck
MRK
$361B
| $3.12M | 1.34% |
51,527
+1,414
| +3% | +$85.8K |
2014 Q2
11 quarters
|
|
|
17
Amazon
AMZN
$2.76T
| $2.5M | 1.07% |
56,480
+26,760
| +90% | +$1.12M |
2016 Q2
3 quarters
|
|
18
Mastercard
MA
$530B
| $2.35M | 1.01% |
20,937
+1,189
| +6% | +$130K |
2016 Q2
3 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.35M | 1.01% |
43,071
-3,439
| -7% | -$185K |
2013 Q4
13 quarters
|
|
20
Duke Energy
DUK
$92.5B
| $2.19M | 0.93% |
26,658
-232
| -0.9% | -$18.4K |
2015 Q4
5 quarters
|
|
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $2.18M | 0.93% |
64,866
+31,186
| +93% | +$1.04M |
2016 Q4
1 quarter
|
|
22
Pfizer
PFE
$166B
| $2.16M | 0.92% |
66,614
+2,185
| +3% | +$68.9K |
2013 Q4
13 quarters
|
|
|
23
Johnson & Johnson
JNJ
$609B
| $2.13M | 0.91% |
17,111
-11,113
| -39% | -$1.33M |
2013 Q4
13 quarters
|
|
24
Microsoft
MSFT
$3.99T
| $2.02M | 0.87% |
30,710
+6,622
| +27% | +$424K |
2014 Q3
10 quarters
|
|
|
25
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.77M | 0.76% |
+44,060
| New | +$1.73M |
2017 Q1
0 quarters
|
|
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ARS Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ARS Wealth Advisors held 119 positions worth $234M, up 4.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
ARS Wealth Advisors's Q1 2017 filing shows 16 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
- ARS Wealth Advisors's largest Q1 2017 buy was Vanguard Russell 3000 ETF: 35,829 shares worth $3.89M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017, an estimated $4.25M increase.
- ARS Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.85M.
- ARS Wealth Advisors fully exited Gilead Sciences in Q1 2017, selling an estimated $1.12M.
- ARS Wealth Advisors's ten largest holdings make up 61% of its $234M portfolio in Q1 2017.
- ARS Wealth Advisors opened 16 new positions and closed 7 in Q1 2017.
- ARS Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $234M.
Based on ARS Wealth Advisors's 13F filing for Q1 2017, filed 11 Jun 2021.