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
+3.67%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$10.2M
Cap. Flow
+$2.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
56.86%
Holding
127
New
12
Increased
58
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
2
HD icon
Home Depot
HD
+$1.4M
3
MSFT icon
Microsoft
MSFT
+$793K
4
HON icon
Honeywell
HON
+$633K
5
CSCO icon
Cisco
CSCO
+$593K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.16%
2 Financials 7.11%
3 Consumer Staples 7.06%
4 Technology 6.02%
5 Healthcare 5.73%
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
$48.2M 18.7%
956,686
-7,262
-0.8% -$362K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.4M 7.94%
691,846
-43,572
-6% -$1.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 6.2%
145,589
-1,390
-0.9% -$153K
PG icon
4
Procter & Gamble
PG
$334B
$13.4M 5.22%
147,616
+4,217
+3% +$384K
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.69B
$11.9M 4.62%
228,015
-13,608
-6% -$699K
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$9.34M 3.63%
543,025
-122,185
-18% -$2.06M
AAPL icon
7
Apple
AAPL
$4.67T
$8.99M 3.49%
233,352
+6,472
+3% +$251K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.55M 2.93%
241,140
-19,068
-7% -$583K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.82B
$5.39M 2.09%
46,592
+2,340
+5% +$265K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.25M 2.04%
28,625
+406
+1% +$71.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$4.21M 1.63%
61,418
+22,915
+60% +$1.53M
AMZN icon
12
Amazon
AMZN
$2.87T
$3.68M 1.43%
76,620
+9,600
+14% +$472K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.63M 1.41%
28,429
-1,048
-4% -$129K
MSFT icon
14
Microsoft
MSFT
$3.81T
$3.63M 1.41%
48,703
+10,860
+29% +$793K
VZ icon
15
Verizon
VZ
$208B
$3.43M 1.33%
69,266
+1,474
+2% +$69.4K
DIS icon
16
Walt Disney
DIS
$187B
$3.26M 1.27%
33,094
-20,388
-38% -$2.1M
GE icon
17
GE Aerospace
GE
$355B
$3.22M 1.25%
27,803
-2,178
-7% -$263K
MA icon
18
Mastercard
MA
$521B
$3.09M 1.2%
21,869
+74
+0.3% +$9.79K
MRK icon
19
Merck
MRK
$366B
$3.06M 1.19%
50,041
-1,554
-3% -$94.2K
HD icon
20
Home Depot
HD
$329B
$2.96M 1.15%
18,096
+9,124
+102% +$1.4M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.9M 1.12%
22,271
+2,896
+15% +$384K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.51M 0.97%
61,184
+5,440
+10% +$223K
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.44M 0.95%
66,908
-5,831
-8% -$205K
PFE icon
24
Pfizer
PFE
$159B
$2.4M 0.93%
70,747
+3,493
+5% +$112K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.24M 0.87%
41,519
-885
-2% -$48.6K
1
2 3 4 5

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Wealth Advisors held 127 positions worth $257M, up 4.1% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ARS Wealth Advisors's Q3 2017 filing shows 12 new, 58 increased, 32 reduced and 5 closed positions. Its largest new stake was Cisco: 18,627 shares worth $626K. The largest sale was Walt Disney, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Wealth Advisors's largest Q3 2017 buy was Cisco: 18,627 shares worth $626K.
  • ARS Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.53M increase.
  • ARS Wealth Advisors's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $2.1M.
  • ARS Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2017, selling an estimated $483K.
  • ARS Wealth Advisors's ten largest holdings make up 57% of its $257M portfolio in Q3 2017.
  • ARS Wealth Advisors opened 12 new positions and closed 5 in Q3 2017.
  • ARS Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $257M.

Based on ARS Wealth Advisors's 13F filing for Q3 2017, filed 11 Jun 2021.