AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
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 +$887K
2 +$719K
3 +$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

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
$74.7B
$36K 0.03%
944
LLTC
252
DELISTED
Linear Technology Corp
LLTC
$36K 0.03%
807
BP icon
253
BP
BP
$104B
$35K 0.03%
1,027
+693
EIX icon
254
Edison International
EIX
$27.6B
$35K 0.03%
635
PARA
255
DELISTED
Paramount Global Class B
PARA
$35K 0.03%
634
CDW icon
256
CDW
CDW
$15.9B
$34K 0.03%
1,005
+15
DGX icon
257
Quest Diagnostics
DGX
$21.9B
$34K 0.03%
475
+5
MKC.V icon
258
McCormick & Company Voting
MKC.V
$17.3B
$34K 0.03%
828
USB icon
259
US Bancorp
USB
$81.4B
$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
$4.85B
$34K 0.03%
+530
RHP icon
262
Ryman Hospitality Properties
RHP
$6.04B
$33K 0.03%
625
+15
VOD icon
263
Vodafone
VOD
$33.6B
$33K 0.03%
909
+262
LULU icon
264
lululemon athletica
LULU
$20B
$33K 0.03%
500
RFI
265
Cohen & Steers Total Return Realty Fund
RFI
$315M
$33K 0.03%
2,695
KMB icon
266
Kimberly-Clark
KMB
$34.7B
$32K 0.03%
304
+5
LRCX icon
267
Lam Research
LRCX
$249B
$32K 0.03%
+3,950
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$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
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.03%
+950
BAX icon
272
Baxter International
BAX
$9.1B
$31K 0.03%
819
UBS icon
273
UBS Group
UBS
$119B
$31K 0.03%
+1,464
OTTR icon
274
Otter Tail
OTTR
$3.78B
$31K 0.03%
1,184
-275
GATX icon
275
GATX Corp
GATX
$6.35B
$30K 0.03%
565
+10