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
SLCA
351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K 0.01%
+447
ADT
352
DELISTED
ADT Corp
ADT
$13K 0.01%
392
-57
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
75
VER
354
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
295
-341
PX
355
DELISTED
Praxair Inc
PX
$12K 0.01%
102
EPD icon
356
Enterprise Products Partners
EPD
$81.2B
$12K 0.01%
400
NEN icon
357
New England Realty Associates
NEN
$12K 0.01%
249
FE icon
358
FirstEnergy
FE
$29.4B
$11K 0.01%
+334
ISCV icon
359
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$11K 0.01%
+267
XHR
360
Xenia Hotels & Resorts
XHR
$1.39B
$11K 0.01%
515
-375
BALL icon
361
Ball Corp
BALL
$16.6B
$11K 0.01%
320
-942
CAG icon
362
Conagra Brands
CAG
$9.1B
$11K 0.01%
325
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$11K 0.01%
+41
AMAT icon
364
Applied Materials
AMAT
$258B
$10K 0.01%
499
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$10K 0.01%
470
ISCG icon
366
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$10K 0.01%
+402
HXL icon
367
Hexcel
HXL
$6.72B
$10K 0.01%
200
IYM icon
368
iShares US Basic Materials ETF
IYM
$1.38B
$10K 0.01%
130
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$128B
$10K 0.01%
+1,154
SPLS
370
DELISTED
Staples Inc
SPLS
$10K 0.01%
679
BCS icon
371
Barclays
BCS
$75.3B
$9K 0.01%
598
+468
ETR icon
372
Entergy
ETR
$47.4B
$9K 0.01%
250
TIF
373
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
100
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
200
ARL icon
375
American Realty Investors
ARL
$276M
$9K 0.01%
+1,877