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
276
$28K 0.03%
+248
277
$28K 0.03%
+332
278
$28K 0.03%
+1,687
279
$27K 0.03%
+73
280
$27K 0.03%
+288
281
$27K 0.03%
+1,113
282
$27K 0.03%
+390
283
$27K 0.03%
+611
284
$26K 0.02%
+470
285
$26K 0.02%
+330
286
$25K 0.02%
+488
287
$25K 0.02%
+254
288
$25K 0.02%
+650
289
$25K 0.02%
+243
290
$25K 0.02%
+415
291
$25K 0.02%
+390
292
$24K 0.02%
+395
293
$24K 0.02%
+160
294
$24K 0.02%
+1,728
295
$23K 0.02%
+385
296
$23K 0.02%
+342
297
$23K 0.02%
+444
298
$22K 0.02%
+277
299
$22K 0.02%
+2,556
300
$22K 0.02%
+273
10 11
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