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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

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
GERN icon
351
Geron
GERN
$830M
$1K ﹤0.01%
335
WPG
352
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
FWONA icon
353
Liberty Media Series A
FWONA
$20.5B
$1K ﹤0.01%
57
KB icon
354
KB Financial Group
KB
$32.3B
$1K ﹤0.01%
38
KN icon
355
Knowles
KN
$2.05B
$1K ﹤0.01%
79
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$6.16B
$1K ﹤0.01%
19
LLY icon
357
Eli Lilly
LLY
$932B
$1K ﹤0.01%
13
-1,683
PDS
358
Precision Drilling
PDS
$955M
$1K ﹤0.01%
8
PKX icon
359
POSCO
PKX
$18.2B
$1K ﹤0.01%
18
TFC icon
360
Truist Financial
TFC
$62.9B
$1K ﹤0.01%
26
-175
MTUS icon
361
Metallus
MTUS
$818M
$1K ﹤0.01%
+140
CAJ
362
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
DVD
363
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
NAV
364
DELISTED
Navistar International
NAV
$1K ﹤0.01%
53
NE
365
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
55
AVP
366
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
250
TIME
367
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
-4
LINE
368
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
330
CHL
369
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
18
SPLS
370
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
56
-623
UNIT
371
Uniti Group
UNIT
$1.79B
$1K ﹤0.01%
+56
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-2,889
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-2,306
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-2,910
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-3,734
13 14
15
16 17