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
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
34
-634
N
327
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
27
ALU
328
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
478
-75
BKNG icon
329
Booking.com
BKNG
$129B
$2K ﹤0.01%
50
BP icon
330
BP
BP
$111B
$2K ﹤0.01%
67
-960
E icon
331
ENI
E
$78.9B
$2K ﹤0.01%
71
GLW icon
332
Corning
GLW
$153B
$2K ﹤0.01%
135
-1,360
HAL icon
333
Halliburton
HAL
$32.7B
$2K ﹤0.01%
62
-90
LYG icon
334
Lloyds Banking Group
LYG
$77.3B
$2K ﹤0.01%
343
-3,142
MS icon
335
Morgan Stanley
MS
$334B
$2K ﹤0.01%
61
NWSA icon
336
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
122
PRGO icon
337
Perrigo
PRGO
$1.5B
$2K ﹤0.01%
15
-3,770
SWK icon
338
Stanley Black & Decker
SWK
$12.2B
$2K ﹤0.01%
25
-6,699
VAW icon
339
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
+25
WBD icon
340
Warner Bros
WBD
$65.8B
$2K ﹤0.01%
93
CS
341
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
86
ABB
342
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
91
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
41
-1,146
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
71
-113
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
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
NAV
349
DELISTED
Navistar International
NAV
$1K ﹤0.01%
53
CAJ
350
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
12 13
14
15 16