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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
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 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
+285
352
$10K 0.01%
+195
353
$10K 0.01%
+300
354
$10K 0.01%
+160
355
$10K 0.01%
+200
356
$10K 0.01%
+91
357
$9K 0.01%
+325
358
$9K 0.01%
+164
359
$9K 0.01%
+340
360
$9K 0.01%
+164
361
$9K 0.01%
+225
362
$9K 0.01%
+100
363
$9K 0.01%
+360
364
$8K 0.01%
+200
365
$8K 0.01%
+54
366
$8K 0.01%
+206
367
$8K 0.01%
+252
368
$8K 0.01%
+201
369
$8K 0.01%
+339
370
$8K 0.01%
+100
371
$8K 0.01%
+279
372
$8K 0.01%
+162
373
$7K 0.01%
+580
374
$7K 0.01%
+270
375
$7K 0.01%
+110
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