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
KMI icon
251
Kinder Morgan
KMI
$62.2B
$36K 0.03%
944
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$36K 0.03%
807
BP icon
253
BP
BP
$90.3B
$35K 0.03%
1,027
+693
EIX icon
254
Edison International
EIX
$23.1B
$35K 0.03%
635
PARA
255
DELISTED
Paramount Global Class B
PARA
$35K 0.03%
634
CDW icon
256
CDW
CDW
$16.2B
$34K 0.03%
1,005
+15
DGX icon
257
Quest Diagnostics
DGX
$21B
$34K 0.03%
475
+5
MKC.V icon
258
McCormick & Company Voting
MKC.V
$18.1B
$34K 0.03%
828
USB icon
259
US Bancorp
USB
$84.5B
$34K 0.03%
792
+181
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.03%
1,392
+806
ALK icon
261
Alaska Air
ALK
$5.52B
$34K 0.03%
+530
LULU icon
262
lululemon athletica
LULU
$22.1B
$33K 0.03%
500
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$297M
$33K 0.03%
2,695
RHP icon
264
Ryman Hospitality Properties
RHP
$5.89B
$33K 0.03%
625
+15
VOD icon
265
Vodafone
VOD
$31.6B
$33K 0.03%
909
+262
KMB icon
266
Kimberly-Clark
KMB
$33.7B
$32K 0.03%
304
+5
LRCX icon
267
Lam Research
LRCX
$279B
$32K 0.03%
+3,950
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$32K 0.03%
1,525
WBC
269
DELISTED
WABCO HOLDINGS INC.
WBC
$32K 0.03%
259
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$32K 0.03%
342
BAX icon
271
Baxter International
BAX
$9.96B
$31K 0.03%
819
OTTR icon
272
Otter Tail
OTTR
$3.66B
$31K 0.03%
1,184
-275
UBS icon
273
UBS Group
UBS
$145B
$31K 0.03%
+1,464
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.03%
+950
GATX icon
275
GATX Corp
GATX
$6.39B
$30K 0.03%
565
+10