AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$928K |
| 5 |
iShares US Transportation ETF
IYT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.06M |
| 3 |
Wells Fargo
WFC
|
+$888K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$570K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.3% |
| 2 | Financials | 7.17% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.35% |
| 5 | Technology | 5.07% |
| 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
| $47.2M | 19.07% |
963,948
-6,924
| -0.7% | -$337K |
2013 Q4
14 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $20.1M | 8.14% |
735,418
-6,780
| -0.9% | -$187K |
2013 Q4
14 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.1M | 6.51% |
146,979
+11,487
| +8% | +$1.26M |
2016 Q2
4 quarters
|
|
4
Procter & Gamble
PG
$362B
| $12.5M | 5.05% |
143,399
+1,833
| +1% | +$162K |
2013 Q4
14 quarters
|
|
|
5
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $12.5M | 5.05% |
241,623
-20,952
| -8% | -$1.06M |
2013 Q4
14 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.3B
| $11.1M | 4.47% |
665,210
-74,345
| -10% | -$1.25M |
2013 Q4
14 quarters
|
|
7
Apple
AAPL
$5.01T
| $8.17M | 3.3% |
226,880
+6,300
| +3% | +$233K |
2015 Q1
9 quarters
|
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.84M | 3.17% |
260,208
+105,474
| +68% | +$3.14M |
2016 Q4
2 quarters
|
|
9
Walt Disney
DIS
$187B
| $5.68M | 2.3% |
53,482
+4,051
| +8% | +$444K |
2013 Q4
14 quarters
|
|
|
10
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $4.93M | 1.99% |
44,252
+8,423
| +24% | +$928K |
2017 Q1
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.78M | 1.93% |
28,219
+1,029
| +4% | +$171K |
2015 Q1
9 quarters
|
|
12
GE Aerospace
GE
$317B
| $3.88M | 1.57% |
29,981
-2,115
| -7% | -$290K |
2013 Q4
14 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $3.62M | 1.47% |
29,477
+1,495
| +5% | +$183K |
2013 Q4
14 quarters
|
|
14
Amazon
AMZN
$2.73T
| $3.24M | 1.31% |
67,020
+10,540
| +19% | +$503K |
2016 Q2
4 quarters
|
|
15
Merck
MRK
$363B
| $3.15M | 1.28% |
51,595
+68
| +0.1% | +$4.14K |
2014 Q2
12 quarters
|
|
16
Verizon
VZ
$184B
| $3.03M | 1.22% |
67,792
-1,702
| -2% | -$79.3K |
2013 Q4
14 quarters
|
|
|
17
Wells Fargo
WFC
$240B
| $2.81M | 1.13% |
50,615
-16,577
| -25% | -$888K |
2015 Q3
7 quarters
|
|
18
Mastercard
MA
$528B
| $2.65M | 1.07% |
21,795
+858
| +4% | +$102K |
2016 Q2
4 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $2.61M | 1.05% |
37,843
+7,133
| +23% | +$490K |
2014 Q3
11 quarters
|
|
20
Johnson & Johnson
JNJ
$611B
| $2.56M | 1.04% |
19,375
+2,264
| +13% | +$289K |
2013 Q4
14 quarters
|
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.15B
| $2.53M | 1.02% |
72,739
+7,873
| +12% | +$269K |
2016 Q4
2 quarters
|
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.51M | 1.02% |
+38,503
| New | +$2.49M |
2017 Q2
0 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.33M | 0.94% |
42,404
-667
| -2% | -$37.1K |
2013 Q4
14 quarters
|
|
24
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $2.29M | 0.92% |
55,744
+11,684
| +27% | +$481K |
2017 Q1
1 quarter
|
|
25
Pfizer
PFE
$167B
| $2.14M | 0.87% |
67,254
+640
| +1% | +$20.2K |
2013 Q4
14 quarters
|
|
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ARS Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.
- ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
- ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
- ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
- ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
- ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
- ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.
Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.