AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$4.43M 9.29%
461,034
-8,855
DVYE icon
2
iShares Emerging Markets Dividend ETF
DVYE
$911M
$3.08M 6.47%
99,952
+9,059
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$2.94M 6.17%
126,983
+6,213
JMF
4
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.72M 5.7%
216,312
+11,956
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.8M 3.78%
16,448
-3,013
IDV icon
6
iShares International Select Dividend ETF
IDV
$5.92B
$1.78M 3.74%
63,353
+6,108
AWF
7
AllianceBernstein Global High Income Fund
AWF
$935M
$1.6M 3.35%
144,471
+2,143
XOM icon
8
Exxon Mobil
XOM
$479B
$1.59M 3.34%
21,428
-16,400
UPS icon
9
United Parcel Service
UPS
$73.2B
$1.28M 2.69%
13,015
-420
O icon
10
Realty Income
O
$54.8B
$1.27M 2.67%
27,718
-564
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$1.21M 2.53%
6,301
-281
WELL icon
12
Welltower
WELL
$117B
$1.2M 2.52%
17,766
-420
DOC icon
13
Healthpeak Properties
DOC
$12.9B
$1.06M 2.23%
31,291
-152
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$903K 1.89%
4,684
+818
CSG
15
DELISTED
CHAMBERS STR PPTYS COM
CSG
$899K 1.89%
138,460
-22,263
OEF icon
16
iShares S&P 100 ETF
OEF
$26.9B
$893K 1.87%
10,529
+1,247
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$879K 1.84%
22,196
+3,175
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$877K 1.84%
21,979
-32,589
CELG
19
DELISTED
Celgene Corp
CELG
$825K 1.73%
7,630
-8,509
MFIC icon
20
MidCap Financial Investment
MFIC
$1.09B
$819K 1.72%
49,799
+1,522
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$808K 1.7%
15,301
+2,165
PNNT
22
Pennant Park Investment Corp
PNNT
$420M
$791K 1.66%
122,332
+8,148
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$8.98B
$640K 1.34%
12,679
+501
DTH icon
24
WisdomTree International High Dividend Fund
DTH
$485M
$598K 1.25%
15,986
-2,589
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$513K 1.08%
2,920
-842
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