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
$66.5B
$18K 0.02%
219
AIG.WS
327
DELISTED
American International Group, Inc.
AIG.WS
$17K 0.02%
626
HIG icon
328
Hartford Financial Services
HIG
$38.4B
$17K 0.02%
405
OKE icon
329
Oneok
OKE
$54.7B
$17K 0.02%
420
-261
EXC icon
330
Exelon
EXC
$50.5B
$16K 0.01%
723
-390
RY icon
331
Royal Bank of Canada
RY
$228B
$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
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
FRI icon
336
First Trust S&P REIT Index Fund
FRI
$166M
$15K 0.01%
+715
TEF
337
DELISTED
Telefonica
TEF
$15K 0.01%
1,422
ULTA icon
338
Ulta Beauty
ULTA
$28.7B
$15K 0.01%
100
TLN
339
DELISTED
Talen Energy Corporation
TLN
$15K 0.01%
+858
ITW icon
340
Illinois Tool Works
ITW
$79.9B
$14K 0.01%
150
K
341
DELISTED
Kellanova
K
$14K 0.01%
240
PUK icon
342
Prudential
PUK
$36.4B
$14K 0.01%
+306
VB icon
343
Vanguard Small-Cap ETF
VB
$70.7B
$14K 0.01%
+112
CDK
344
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
266
-24
DAL icon
345
Delta Air Lines
DAL
$38.5B
$13K 0.01%
310
-700
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$13K 0.01%
110
+1
SAP icon
347
SAP
SAP
$236B
$13K 0.01%
+182
SO icon
348
Southern Company
SO
$109B
$13K 0.01%
320
TEL icon
349
TE Connectivity
TEL
$60.4B
$13K 0.01%
205
-500
XYL icon
350
Xylem
XYL
$29.9B
$13K 0.01%
360