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

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
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 Change
in Stake 		Capital Flow
LYG icon
326
Lloyds Banking Group
LYG
$76B
$2K ﹤0.01%
343
-3,142
MS icon
327
Morgan Stanley
MS
$278B
$2K ﹤0.01%
61
NWSA icon
328
News Corp Class A
NWSA
$14.3B
$2K ﹤0.01%
122
PRGO icon
329
Perrigo
PRGO
$1.86B
$2K ﹤0.01%
15
-3,770
SAP icon
330
SAP
SAP
$286B
$2K ﹤0.01%
27
-155
SU icon
331
Suncor Energy
SU
$53.8B
$2K ﹤0.01%
58
SWK icon
332
Stanley Black & Decker
SWK
$11.2B
$2K ﹤0.01%
25
-6,699
TTE icon
333
TotalEnergies
TTE
$144B
$2K ﹤0.01%
50
VAW icon
334
Vanguard Materials ETF
VAW
$2.77B
$2K ﹤0.01%
+25
CS
335
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
86
ABB
336
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
91
LFC
337
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
96
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
-1,146
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
71
-113
NSH
340
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
70
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
34
-634
N
342
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
27
ALU
343
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
478
-75
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
93
QGENF
345
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
85
CHA
346
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
45
AV
347
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
138
ATI icon
348
ATI
ATI
$13.6B
$1K ﹤0.01%
67
CMI icon
349
Cummins
CMI
$70.5B
$1K ﹤0.01%
9
DOV icon
350
Dover
DOV
$26.1B
$1K ﹤0.01%
25
12 13
14
15 16