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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
326
Phillips 66
PSX
$55.8B
$18K 0.02%
219
HIG icon
327
Hartford Financial Services
HIG
$35.9B
$17K 0.02%
405
OKE icon
328
Oneok
OKE
$46.6B
$17K 0.02%
420
-261
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$17K 0.02%
626
EXC icon
330
Exelon
EXC
$45.3B
$16K 0.01%
723
-390
RY icon
331
Royal Bank of Canada
RY
$234B
$16K 0.01%
+265
EVP
332
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$16K 0.01%
1,381
+21
AHGP
333
DELISTED
Alliance Holdings GP
AHGP
$16K 0.01%
400
NS
334
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
250
ZN
335
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K 0.01%
7,850
TLN
336
DELISTED
Talen Energy Corporation
TLN
$15K 0.01%
+858
FRI icon
337
First Trust S&P REIT Index Fund
FRI
$156M
$15K 0.01%
+715
TEF icon
338
Telefonica
TEF
$21.5B
$15K 0.01%
1,422
ULTA icon
339
Ulta Beauty
ULTA
$30B
$15K 0.01%
100
ITW icon
340
Illinois Tool Works
ITW
$73.8B
$14K 0.01%
150
K
341
DELISTED
Kellanova
K
$14K 0.01%
240
PUK icon
342
Prudential
PUK
$39.8B
$14K 0.01%
+306
VB icon
343
Vanguard Small-Cap ETF
VB
$72.7B
$14K 0.01%
+112
CDK
344
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
266
-24
DAL icon
345
Delta Air Lines
DAL
$44B
$13K 0.01%
310
-700
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$13K 0.01%
110
+1
SAP icon
347
SAP
SAP
$264B
$13K 0.01%
+182
SO icon
348
Southern Company
SO
$97.8B
$13K 0.01%
320
TEL icon
349
TE Connectivity
TEL
$68.5B
$13K 0.01%
205
-500
XYL icon
350
Xylem
XYL
$33.8B
$13K 0.01%
360