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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

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 Change
in Stake 		Capital Flow
CS
326
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
86
ABB
327
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
91
LFC
328
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
96
VAW icon
329
Vanguard Materials ETF
VAW
$2.96B
$2K ﹤0.01%
+25
AEG icon
330
Aegon
AEG
$10.7B
$2K ﹤0.01%
408
-9
LYG icon
331
Lloyds Banking Group
LYG
$76.2B
$2K ﹤0.01%
343
-3,142
MS icon
332
Morgan Stanley
MS
$254B
$2K ﹤0.01%
61
NWSA icon
333
News Corp Class A
NWSA
$13.6B
$2K ﹤0.01%
122
PRGO icon
334
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
15
-3,770
SAP icon
335
SAP
SAP
$236B
$2K ﹤0.01%
27
-155
SU icon
336
Suncor Energy
SU
$67.5B
$2K ﹤0.01%
58
SWK icon
337
Stanley Black & Decker
SWK
$11.8B
$2K ﹤0.01%
25
-6,699
TTE icon
338
TotalEnergies
TTE
$167B
$2K ﹤0.01%
50
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
-1,146
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
71
-113
NSH
341
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
70
ALU
342
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
478
-75
QGENF
343
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
85
CHA
344
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
45
AV
345
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
138
BP icon
346
BP
BP
$104B
$2K ﹤0.01%
67
-960
CC icon
347
Chemours
CC
$2.46B
$2K ﹤0.01%
+305
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$7.77B
$1K ﹤0.01%
19
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
ATI icon
350
ATI
ATI
$20.6B
$1K ﹤0.01%
67
12 13
14
15 16