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
STRZA
301
DELISTED
Starz - Series A
STRZA
$23K 0.02%
518
APA icon
302
APA Corp
APA
$12.9B
$23K 0.02%
395
NVO
303
Novo Nordisk
NVO
$190B
$23K 0.02%
+824
GD icon
304
General Dynamics
GD
$93.7B
$22K 0.02%
152
-3,969
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$73.2B
$22K 0.02%
+760
MAT icon
306
Mattel
MAT
$4.09B
$22K 0.02%
841
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$22K 0.02%
1,728
STEW
308
SRH Total Return Fund
STEW
$1.68B
$22K 0.02%
2,556
VTRS icon
309
Viatris
VTRS
$18.5B
$22K 0.02%
322
-1,130
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
$22K 0.02%
273
CPT icon
311
Camden Property Trust
CPT
$11.2B
$21K 0.02%
277
BND icon
312
Vanguard Total Bond Market
BND
$152B
$21K 0.02%
260
+3
PKG icon
313
Packaging Corp of America
PKG
$19.9B
$21K 0.02%
330
FXG icon
314
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$20K 0.02%
+447
TT icon
315
Trane Technologies
TT
$101B
$20K 0.02%
292
+114
AWK icon
316
American Water Works
AWK
$24.3B
$20K 0.02%
+412
IP icon
317
International Paper
IP
$17.8B
$20K 0.02%
454
+10
AME icon
318
Ametek
AME
$51.9B
$19K 0.02%
352
LYG icon
319
Lloyds Banking Group
LYG
$77.3B
$19K 0.02%
3,485
+3,142
APC
320
DELISTED
Anadarko Petroleum
APC
$19K 0.02%
238
AVY icon
321
Avery Dennison
AVY
$11.9B
$19K 0.02%
+315
BUD icon
322
AB InBev
BUD
$152B
$19K 0.02%
155
+37
F icon
323
Ford
F
$59.4B
$19K 0.02%
1,264
-551
TYC
324
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K 0.02%
480
-378
ORLY icon
325
O'Reilly Automotive
ORLY
$74.9B
$18K 0.02%
1,170
11 12
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