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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.04%
+381
227
$43K 0.04%
+600
228
$43K 0.04%
+1,319
229
$43K 0.04%
+518
230
$43K 0.04%
+680
231
$41K 0.04%
+1,436
232
$41K 0.04%
+174
233
$41K 0.04%
+765
234
$40K 0.04%
+635
235
$40K 0.04%
+944
236
$39K 0.04%
+610
237
$39K 0.04%
+858
238
$38K 0.04%
+1,105
239
$38K 0.04%
+750
240
$38K 0.04%
+620
241
$38K 0.04%
+634
242
$38K 0.04%
+807
243
$38K 0.04%
+680
244
$37K 0.03%
+990
245
$37K 0.03%
+3,090
246
$37K 0.03%
+2,695
247
$37K 0.03%
+610
248
$36K 0.03%
+470
249
$36K 0.03%
+236
250
$36K 0.03%
+176
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