AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
-10.17%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$61.5M
(-56%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-106.88%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
542
New
20
Increased
30
Reduced
195
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$424K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$280K |
| 3 |
RTN
Raytheon Company
RTN
|
$270K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Real Estate | 9.66% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $3K | 0.01% |
50
| – | – |
|
302
iShares MSCI South Korea ETF
EWY
$5.22B
| $3K | 0.01% |
70
-14
| -17% | -$600 |
|
303
Liberty Media Series C
FWONK
$25.2B
| $3K | 0.01% |
107
| – | – |
|
304
HSBC
HSBC
$227B
| $3K | 0.01% |
80
-146
| -65% | -$5.48K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3K | 0.01% |
+50
| New | +$3K |
|
306
Illumina
ILMN
$15.7B
| $3K | 0.01% |
19
| – | – |
|
307
ING
ING
$71B
| $3K | 0.01% |
186
-342
| -65% | -$5.52K |
|
308
L3Harris
LHX
$51B
| $3K | 0.01% |
36
-1,183
| -97% | -$98.6K |
|
309
Rockwell Automation
ROK
$38.2B
| $3K | 0.01% |
28
| – | – |
|
310
Ross Stores
ROST
$49.4B
| $3K | 0.01% |
62
| – | – |
|
311
Banco Santander
SAN
$141B
| $3K | 0.01% |
614
| – | – |
|
312
Teva Pharmaceuticals
TEVA
$21.7B
| $3K | 0.01% |
51
-77
| -60% | -$4.53K |
|
|
MON
313
DELISTED
Monsanto Co
MON
| $3K | 0.01% |
41
-241
| -85% | -$17.6K |
|
|
TLN
314
DELISTED
Talen Energy Corporation
TLN
| $3K | 0.01% |
276
-582
| -68% | -$6.33K |
|
|
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3K | 0.01% |
49
| – | – |
|
316
Aegon
AEG
$11.8B
| $2K | ﹤0.01% |
408
-9
| -2% | -$44 |
|
317
Barclays
BCS
$69.1B
| $2K | ﹤0.01% |
130
-468
| -78% | -$7.2K |
|
318
Booking.com
BKNG
$178B
| $2K | ﹤0.01% |
2
| – | – |
|
319
BP
BP
$87.4B
| $2K | ﹤0.01% |
67
-960
| -93% | -$28.7K |
|
320
Chemours
CC
$2.34B
| $2K | ﹤0.01% |
+305
| New | +$2K |
|
321
CRH
CRH
$75.4B
| $2K | ﹤0.01% |
75
| – | – |
|
322
ENI
E
$51.4B
| $2K | ﹤0.01% |
71
| – | – |
|
323
Corning
GLW
$61B
| $2K | ﹤0.01% |
135
-1,360
| -91% | -$20.1K |
|
324
Halliburton
HAL
$18.8B
| $2K | ﹤0.01% |
62
-90
| -59% | -$2.9K |
|
325
Harley-Davidson
HOG
$3.67B
| $2K | ﹤0.01% |
43
| – | – |
|