AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$284K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9.52% |
| 4 | Energy | 6.61% |
| 5 | Industrials | 5.99% |
