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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
-1.25%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.04M
(-0.38%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
125
New
6
Increased
48
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.49M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.62M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$930K |
| 5 |
MON
Monsanto Co
MON
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$2.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.51M |
| 3 |
Compass Minerals
CMP
|
+$1.49M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.45M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.71% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.86% |
| 4 | Consumer Staples | 6.16% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $51.3M | 19.12% |
988,721
+17,574
| +2% | +$930K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $22M | 8.19% |
672,372
+994
| +0.1% | +$33.4K |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $21.4M | 7.97% |
651,806
+191,632
| +42% | +$6.49M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.4M | 7.23% |
180,942
+2,916
| +2% | +$313K |
|
5
Procter & Gamble
PG
$334B
| $10.9M | 4.07% |
137,759
+188
| +0.1% | +$15.7K |
|
6
Apple
AAPL
$4.67T
| $9.91M | 3.69% |
236,164
+4,120
| +2% | +$177K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.91M | 3.32% |
201,290
+79,761
| +66% | +$3.62M |
|
|
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $8.87M | 3.3% |
161,037
+73,045
| +83% | +$4.12M |
|
|
9
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $7.21M | 2.69% |
146,631
-49,077
| -25% | -$2.52M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 2.12% |
28,515
-260
| -0.9% | -$53.4K |
|
11
Amazon
AMZN
$2.87T
| $5.68M | 2.12% |
78,500
-1,660
| -2% | -$119K |
|
12
Microsoft
MSFT
$3.81T
| $5.01M | 1.87% |
54,940
+2,429
| +5% | +$222K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
| $4.03M | 1.5% |
238,475
-79,120
| -25% | -$1.4M |
|
14
Mastercard
MA
$521B
| $3.81M | 1.42% |
21,759
-8
| -0% | -$1.37K |
|
15
Home Depot
HD
$329B
| $3.45M | 1.28% |
19,334
+411
| +2% | +$77.1K |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.27M | 1.22% |
25,257
-1,336
| -5% | -$177K |
|
17
Walt Disney
DIS
$187B
| $3.23M | 1.2% |
32,151
-450
| -1% | -$47.8K |
|
18
Johnson & Johnson
JNJ
$646B
| $3.02M | 1.12% |
23,526
+1,410
| +6% | +$191K |
|
19
Merck
MRK
$366B
| $2.63M | 0.98% |
50,562
+843
| +2% | +$45.5K |
|
20
Verizon
VZ
$208B
| $2.56M | 0.95% |
53,477
-2,243
| -4% | -$113K |
|
21
JPMorgan Chase
JPM
$951B
| $2.46M | 0.92% |
22,386
+44
| +0.2% | +$4.98K |
|
22
Pfizer
PFE
$159B
| $2.45M | 0.91% |
72,875
-951
| -1% | -$32.7K |
|
|
23
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.17M | 0.81% |
31,212
-21,112
| -40% | -$1.51M |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2M | 0.74% |
38,680
+3,820
| +11% | +$211K |
|
25
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $1.91M | 0.71% |
15,680
-7,318
| -32% | -$916K |
|
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ARS Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, ARS Wealth Advisors held 125 positions worth $268M, down 0.38% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
ARS Wealth Advisors's Q1 2018 filing shows 6 new, 48 increased, 48 reduced and 9 closed positions. Its largest new stake was Monsanto Co: 6,033 shares worth $704K. The largest sale was iShares US Pharmaceuticals ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- ARS Wealth Advisors's largest Q1 2018 buy was Monsanto Co: 6,033 shares worth $704K.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $6.49M increase.
- ARS Wealth Advisors's biggest Q1 2018 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.52M.
- ARS Wealth Advisors fully exited Compass Minerals in Q1 2018, selling an estimated $1.49M.
- ARS Wealth Advisors's ten largest holdings make up 62% of its $268M portfolio in Q1 2018.
- ARS Wealth Advisors opened 6 new positions and closed 9 in Q1 2018.
- ARS Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $268M.
Based on ARS Wealth Advisors's 13F filing for Q1 2018, filed 11 Jun 2021.