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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

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
WLY icon
301
John Wiley & Sons Class A
WLY
$1.61B
$23K 0.02%
415
SNDK
302
DELISTED
SANDISK CORP
SNDK
$23K 0.02%
390
STRZA
303
DELISTED
Starz - Series A
STRZA
$23K 0.02%
518
GD icon
304
General Dynamics
GD
$97B
$22K 0.02%
152
-3,969
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$65.1B
$22K 0.02%
+760
MAT icon
306
Mattel
MAT
$6.41B
$22K 0.02%
841
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$22K 0.02%
1,728
STEW
308
SRH Total Return Fund
STEW
$1.73B
$22K 0.02%
2,556
VTRS icon
309
Viatris
VTRS
$14.6B
$22K 0.02%
322
-1,130
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
$22K 0.02%
273
BND icon
311
Vanguard Total Bond Market
BND
$146B
$21K 0.02%
260
+3
CPT icon
312
Camden Property Trust
CPT
$11.4B
$21K 0.02%
277
PKG icon
313
Packaging Corp of America
PKG
$19.5B
$21K 0.02%
330
IP icon
314
International Paper
IP
$22B
$20K 0.02%
454
+10
TT icon
315
Trane Technologies
TT
$85.9B
$20K 0.02%
292
+114
AWK icon
316
American Water Works
AWK
$25.7B
$20K 0.02%
+412
FXG icon
317
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$20K 0.02%
+447
AME icon
318
Ametek
AME
$49.1B
$19K 0.02%
352
AVY icon
319
Avery Dennison
AVY
$14.1B
$19K 0.02%
+315
BUD icon
320
AB InBev
BUD
$134B
$19K 0.02%
155
+37
F icon
321
Ford
F
$52.9B
$19K 0.02%
1,264
-551
LYG icon
322
Lloyds Banking Group
LYG
$80.8B
$19K 0.02%
3,485
+3,142
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K 0.02%
480
-378
APC
324
DELISTED
Anadarko Petroleum
APC
$19K 0.02%
238
ORLY icon
325
O'Reilly Automotive
ORLY
$80.4B
$18K 0.02%
1,170
11 12
13
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