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

Top Buys

1 +$887K
2 +$719K
3 +$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

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
$73.4B
$18K 0.02%
219
HIG icon
327
Hartford Financial Services
HIG
$36.2B
$17K 0.02%
405
OKE icon
328
Oneok
OKE
$55.6B
$17K 0.02%
420
-261
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$17K 0.02%
626
EXC icon
330
Exelon
EXC
$46.8B
$16K 0.01%
723
-390
RY icon
331
Royal Bank of Canada
RY
$270B
$16K 0.01%
+265
AHGP
332
DELISTED
Alliance Holdings GP
AHGP
$16K 0.01%
400
EVP
333
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$16K 0.01%
1,381
+21
FRI icon
334
First Trust S&P REIT Index Fund
FRI
$176M
$15K 0.01%
+715
TEF
335
DELISTED
Telefonica
TEF
$15K 0.01%
1,422
NS
336
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
250
ZN
337
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K 0.01%
7,850
TLN
338
DELISTED
Talen Energy Corporation
TLN
$15K 0.01%
+858
ULTA icon
339
Ulta Beauty
ULTA
$20.1B
$15K 0.01%
100
ITW icon
340
Illinois Tool Works
ITW
$72.7B
$14K 0.01%
150
K
341
DELISTED
Kellanova
K
$14K 0.01%
240
PUK icon
342
Prudential
PUK
$31.9B
$14K 0.01%
+306
VB icon
343
Vanguard Small-Cap ETF
VB
$77.3B
$14K 0.01%
+112
CDK
344
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
266
-24
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$13K 0.01%
110
+1
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
+447
ADT
347
DELISTED
ADT Corp
ADT
$13K 0.01%
392
-57
DAL icon
348
Delta Air Lines
DAL
$52.2B
$13K 0.01%
310
-700
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
75
SAP icon
350
SAP
SAP
$216B
$13K 0.01%
+182