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
251
$36K 0.03%
+817
252
$35K 0.03%
+2,970
253
$35K 0.03%
+1,055
254
$35K 0.03%
+212
255
$34K 0.03%
+4,221
256
$34K 0.03%
+1,495
257
$33K 0.03%
+200
258
$33K 0.03%
+681
259
$33K 0.03%
+1,125
260
$32K 0.03%
+555
261
$32K 0.03%
+299
262
$32K 0.03%
+500
263
$32K 0.03%
+828
264
$32K 0.03%
+259
265
$31K 0.03%
+335
266
$31K 0.03%
+636
267
$30K 0.03%
+962
268
$30K 0.03%
+819
269
$30K 0.03%
+1,525
270
$30K 0.03%
+664
271
$29K 0.03%
+520
272
$29K 0.03%
+1,815
273
$29K 0.03%
+803
274
$29K 0.03%
+342
275
$28K 0.03%
+360
9 10
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