AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Return 10.11%
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.37M
Cap. Flow %
4%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

1
CELG
Celgene Corp
CELG
$898K
2
PRGO icon
Perrigo
PRGO
$697K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$602K
4
SWK icon
Stanley Black & Decker
SWK
$585K
5
CVS icon
CVS Health
CVS
$250K

Top Sells

1
GD icon
General Dynamics
GD
$574K
2
NBR icon
Nabors Industries
NBR
$570K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$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 Shares
Change % 		Capital Flow
DLX icon
226
Deluxe
DLX
$876M
$45K 0.04%
723
+10
+1% +$622
GM icon
227
General Motors
GM
$55.5B
$45K 0.04%
+1,365
New +$45K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45K 0.04%
1,143
– –
VTV icon
229
Vanguard Value ETF
VTV
$143B
$45K 0.04%
537
+19
+4% +$1.59K
CB
230
DELISTED
CHUBB CORPORATION
CB
$45K 0.04%
470
– –
PH icon
231
Parker-Hannifin
PH
$96.1B
$44K 0.04%
381
– –
SLV icon
232
iShares Silver Trust
SLV
$20.1B
$44K 0.04%
2,920
-2,630
-47% -$39.6K
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
$1.15B
$42K 0.04%
+983
New +$42K
FTC icon
236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$42K 0.04%
+871
New +$42K
HON icon
237
Honeywell
HON
$136B
$42K 0.04%
430
+326
+313% +$31.8K
SNY icon
238
Sanofi
SNY
$113B
$42K 0.04%
848
+430
+103% +$21.3K
BHI
239
DELISTED
Baker Hughes
BHI
$42K 0.04%
680
– –
GWW icon
240
W.W. Grainger
GWW
$47.5B
$41K 0.04%
174
– –
AIT icon
241
Applied Industrial Technologies
AIT
$10B
$40K 0.04%
1,000
– –
CPK icon
242
Chesapeake Utilities
CPK
$2.96B
$40K 0.04%
750
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$63.5B
$40K 0.04%
384
-233
-38% -$24.3K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
$40K 0.04%
+600
New +$40K
ELV icon
245
Elevance Health
ELV
$70.6B
$39K 0.04%
236
– –
NWBI icon
246
Northwest Bancshares
NWBI
$1.86B
$39K 0.04%
3,004
+34
+1% +$441
VLO icon
247
Valero Energy
VLO
$48.7B
$39K 0.04%
620
+10
+2% +$629
FEEU
248
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$38K 0.03%
+343
New +$38K
ON icon
249
ON Semiconductor
ON
$20.1B
$37K 0.03%
3,145
+55
+2% +$647
EAT icon
250
Brinker International
EAT
$7.04B
$36K 0.03%
630
+10
+2% +$571
8 9
10
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