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
301
$21K 0.02%
+257
302
$21K 0.02%
+383
303
$21K 0.02%
+418
304
$21K 0.02%
+647
305
$21K 0.02%
+168
306
$21K 0.02%
+400
307
$20K 0.02%
+890
308
$20K 0.02%
+238
309
$19K 0.02%
+841
310
$19K 0.02%
+675
311
$19K 0.02%
+449
312
$18K 0.02%
+352
313
$18K 0.02%
+157
314
$18K 0.02%
+518
315
$17K 0.02%
+405
316
$17K 0.02%
+1,170
317
$17K 0.02%
+219
318
$17K 0.02%
+1,360
319
$16K 0.01%
+586
320
$15K 0.01%
+150
321
$15K 0.01%
+240
322
$15K 0.01%
+1,422
323
$15K 0.01%
+100
324
$15K 0.01%
+250
325
$14K 0.01%
+118
11 12
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