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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
+499
327
$14K 0.01%
+320
328
$14K 0.01%
+320
329
$14K 0.01%
+290
330
$14K 0.01%
+900
331
$14K 0.01%
+626
332
$14K 0.01%
+7,850
333
$13K 0.01%
+400
334
$13K 0.01%
+109
335
$13K 0.01%
+360
336
$12K 0.01%
+186
337
$12K 0.01%
+249
338
$12K 0.01%
+150
339
$12K 0.01%
+178
340
$12K 0.01%
+102
341
$11K 0.01%
+499
342
$11K 0.01%
+334
343
$11K 0.01%
+130
344
$11K 0.01%
+679
345
$11K 0.01%
+75
346
$10K 0.01%
+250
347
$10K 0.01%
470
-13,358
348
$10K 0.01%
+104
349
$10K 0.01%
+262
350
$10K 0.01%
+200
12 13
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15 16