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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
+5.3%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12M
Cap. Flow
+$170K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.21%
Holding
128
New
6
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.94M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.82M
3
GE icon
GE Aerospace
GE
+$1.78M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.66M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 7.35%
3 Consumer Staples 6.72%
4 Technology 6.66%
5 Healthcare 5.12%
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
$51.3M 19.02%
971,147
+14,461
+2% +$750K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.5M 7.97%
671,378
-20,468
-3% -$642K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 7.22%
178,026
+32,437
+22% +$3.55M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.3M 5.67%
460,174
+219,034
+91% +$7.08M
PG icon
5
Procter & Gamble
PG
$334B
$12.6M 4.69%
137,571
-10,045
-7% -$903K
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.69B
$10.1M 3.74%
195,708
-32,307
-14% -$1.66M
AAPL icon
7
Apple
AAPL
$4.67T
$9.82M 3.64%
232,044
-1,308
-0.6% -$54.7K
HDV
8
iShares Core High Dividend ETF
HDV
$15.2B
$5.73M 2.12%
317,595
-225,430
-42% -$3.94M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.7M 2.12%
28,775
+150
+0.5% +$28.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.45M 2.02%
+121,529
New +$5.37M
EUSA icon
11
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$4.88M 1.81%
+87,992
New +$4.75M
AMZN icon
12
Amazon
AMZN
$2.87T
$4.69M 1.74%
80,160
+3,540
+5% +$195K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.49M 1.67%
52,511
+3,808
+8% +$312K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$3.68M 1.37%
52,324
-9,094
-15% -$632K
HD icon
15
Home Depot
HD
$329B
$3.59M 1.33%
18,923
+827
+5% +$143K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.53M 1.31%
26,593
-1,836
-6% -$239K
DIS icon
17
Walt Disney
DIS
$187B
$3.5M 1.3%
32,601
-493
-1% -$50.8K
MA icon
18
Mastercard
MA
$521B
$3.29M 1.22%
21,767
-102
-0.5% -$15.2K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.09M 1.15%
22,116
-155
-0.7% -$21.6K
VZ icon
20
Verizon
VZ
$208B
$2.95M 1.09%
55,720
-13,546
-20% -$666K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.83M 1.05%
22,998
-23,594
-51% -$2.82M
MRK icon
22
Merck
MRK
$366B
$2.67M 0.99%
49,719
-322
-0.6% -$17.9K
PFE icon
23
Pfizer
PFE
$159B
$2.54M 0.94%
73,826
+3,079
+4% +$105K
JPM icon
24
JPMorgan Chase
JPM
$951B
$2.39M 0.89%
22,342
+2,148
+11% +$217K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.22M 0.82%
38,985
-2,534
-6% -$139K
1
2 3 4 5

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HFA
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PPSG
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PMAS
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APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
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EMG
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SCM
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ARS Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Wealth Advisors held 128 positions worth $270M, up 4.7% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ARS Wealth Advisors's Q4 2017 filing shows 6 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M. The largest sale was iShares Core High Dividend ETF, an estimated $3.94M.

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

  • ARS Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 121,529 shares worth $5.45M.
  • ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2017, an estimated $7.08M increase.
  • ARS Wealth Advisors's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $3.94M.
  • ARS Wealth Advisors fully exited Vanguard Energy ETF in Q4 2017, selling an estimated $592K.
  • ARS Wealth Advisors's ten largest holdings make up 58% of its $270M portfolio in Q4 2017.
  • ARS Wealth Advisors opened 6 new positions and closed 9 in Q4 2017.
  • ARS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on ARS Wealth Advisors's 13F filing for Q4 2017, filed 11 Jun 2021.