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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$61.4B
$5K 0.01%
24
-150
SCHW icon
277
Charles Schwab
SCHW
$155B
$5K 0.01%
164
LLTC
278
DELISTED
Linear Technology Corp
LLTC
$5K 0.01%
123
-684
SO icon
279
Southern Company
SO
$104B
$5K 0.01%
120
-200
SYK icon
280
Stryker
SYK
$117B
$5K 0.01%
48
-2,467
EEP
281
DELISTED
Enbridge Energy Partners
EEP
$5K 0.01%
200
BXP icon
282
Boston Properties
BXP
$9.94B
$4K 0.01%
37
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K 0.01%
112
-1,376
NQP
284
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K 0.01%
300
PDM
285
Piedmont Realty Trust
PDM
$1.11B
$4K 0.01%
+200
PH icon
286
Parker-Hannifin
PH
$111B
$4K 0.01%
44
-337
IQV icon
287
IQVIA
IQV
$30.6B
$4K 0.01%
52
JHS
288
John Hancock Income Securities Trust
JHS
$129M
$4K 0.01%
300
M icon
289
Macy's
M
$5.85B
$4K 0.01%
73
-1,485
PRU icon
290
Prudential Financial
PRU
$36.3B
$4K 0.01%
47
PSA icon
291
Public Storage
PSA
$54.4B
$4K 0.01%
19
RVT icon
292
Royce Value Trust
RVT
$2.16B
$4K 0.01%
310
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K 0.01%
42
WU icon
294
Western Union
WU
$2.34B
$4K 0.01%
220
ZBH icon
295
Zimmer Biomet
ZBH
$16.9B
$4K 0.01%
42
-206
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$4K 0.01%
61
-39
EWY icon
297
iShares MSCI South Korea ETF
EWY
$20.7B
$3K 0.01%
70
-14
FWONK icon
298
Liberty Media Series C
FWONK
$22B
$3K 0.01%
107
ROST icon
299
Ross Stores
ROST
$73.9B
$3K 0.01%
62
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K 0.01%
49
10 11
12
13 14