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

Top Sells

1
+$593K
2
+$551K
3
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

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
IYF icon
276
iShares US Financials ETF
IYF
$3.72B
$30K 0.03%
664
TM icon
277
Toyota
TM
$286B
$30K 0.03%
221
+207
MON
278
DELISTED
Monsanto Co
MON
$30K 0.03%
282
+125
GLW icon
279
Corning
GLW
$106B
$29K 0.03%
1,495
ISHG icon
280
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$29K 0.03%
360
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.03%
212
TWX
282
DELISTED
Time Warner Inc
TWX
$29K 0.03%
332
AB icon
283
AllianceBernstein
AB
$3.5B
$28K 0.03%
962
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K 0.03%
2,012
+1,112
ATO icon
285
Atmos Energy
ATO
$30.6B
$27K 0.02%
530
+10
CME icon
286
CME Group
CME
$114B
$27K 0.02%
288
HP icon
287
Helmerich & Payne
HP
$3.47B
$27K 0.02%
390
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.92B
$27K 0.02%
+447
VUG icon
289
Vanguard Growth ETF
VUG
$194B
$27K 0.02%
249
+6
MOCO
290
DELISTED
Mocon Inc
MOCO
$27K 0.02%
1,687
PBW icon
291
Invesco WilderHill Clean Energy ETF
PBW
$530M
$26K 0.02%
943
+268
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
$26K 0.02%
248
NRF
293
DELISTED
NorthStar Realty Finance Corp.
NRF
$26K 0.02%
803
BLK icon
294
Blackrock
BLK
$149B
$25K 0.02%
73
AEP icon
295
American Electric Power
AEP
$71.3B
$24K 0.02%
+447
LNC icon
296
Lincoln National
LNC
$6.47B
$24K 0.02%
405
-430
SYY icon
297
Sysco
SYY
$40.8B
$23K 0.02%
650
WHR icon
298
Whirlpool
WHR
$3.79B
$23K 0.02%
135
-135
WLY icon
299
John Wiley & Sons Class A
WLY
$1.97B
$23K 0.02%
415
SNDK
300
DELISTED
SANDISK CORP
SNDK
$23K 0.02%
390
10 11
12
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