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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
226
Deluxe
DLX
$848M
$45K 0.04%
723
+10
GM icon
227
General Motors
GM
$63.9B
$45K 0.04%
+1,365
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$179B
$45K 0.04%
1,143
VTV icon
229
Vanguard Value ETF
VTV
$148B
$45K 0.04%
537
+19
CB
230
DELISTED
CHUBB CORPORATION
CB
$45K 0.04%
470
PH icon
231
Parker-Hannifin
PH
$95.4B
$44K 0.04%
381
SLV icon
232
iShares Silver Trust
SLV
$23.4B
$44K 0.04%
2,920
-2,630
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.04%
677
DST
234
DELISTED
DST Systems Inc.
DST
$43K 0.04%
680
FTA icon
235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$42K 0.04%
+983
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$42K 0.04%
+871
HON icon
237
Honeywell
HON
$132B
$42K 0.04%
430
+326
SNY icon
238
Sanofi
SNY
$123B
$42K 0.04%
848
+430
BHI
239
DELISTED
Baker Hughes
BHI
$42K 0.04%
680
GWW icon
240
W.W. Grainger
GWW
$46.6B
$41K 0.04%
174
AIT icon
241
Applied Industrial Technologies
AIT
$9.7B
$40K 0.04%
1,000
CPK icon
242
Chesapeake Utilities
CPK
$3.11B
$40K 0.04%
750
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$65B
$40K 0.04%
384
-233
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$65.2B
$40K 0.04%
+600
ELV icon
245
Elevance Health
ELV
$77.4B
$39K 0.04%
236
NWBI icon
246
Northwest Bancshares
NWBI
$1.82B
$39K 0.04%
3,004
+34
VLO icon
247
Valero Energy
VLO
$48.9B
$39K 0.04%
620
+10
FEEU
248
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$38K 0.03%
+343
ON icon
249
ON Semiconductor
ON
$21.6B
$37K 0.03%
3,145
+55
EAT icon
250
Brinker International
EAT
$5.87B
$36K 0.03%
630
+10
8 9
10
11 12