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

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

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
CMI icon
351
Cummins
CMI
$74.5B
$1K ﹤0.01%
9
DOV icon
352
Dover
DOV
$28.1B
$1K ﹤0.01%
25
FWONA icon
353
Liberty Media Series A
FWONA
$19.4B
$1K ﹤0.01%
57
GERN icon
354
Geron
GERN
$977M
$1K ﹤0.01%
335
KB icon
355
KB Financial Group
KB
$35.8B
$1K ﹤0.01%
38
KN icon
356
Knowles
KN
$2.11B
$1K ﹤0.01%
79
LLY icon
357
Eli Lilly
LLY
$884B
$1K ﹤0.01%
13
-1,683
PDS
358
Precision Drilling
PDS
$1.16B
$1K ﹤0.01%
8
PKX icon
359
POSCO
PKX
$17.8B
$1K ﹤0.01%
18
TFC icon
360
Truist Financial
TFC
$58.1B
$1K ﹤0.01%
26
-175
UNIT
361
Uniti Group
UNIT
$1.92B
$1K ﹤0.01%
+56
MTUS icon
362
Metallus
MTUS
$704M
$1K ﹤0.01%
+140
CAJ
363
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
DVD
364
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
NAV
365
DELISTED
Navistar International
NAV
$1K ﹤0.01%
53
NE
366
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
55
AVP
367
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
250
TIME
368
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
-4
LINE
369
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
330
CHL
370
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
18
SPLS
371
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
56
-623
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-10,212
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-2,889
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-2,306
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-2,910
13 14
15
16 17