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
SO icon
351
Southern Company
SO
$104B
$13K 0.01%
320
TEL icon
352
TE Connectivity
TEL
$62.1B
$13K 0.01%
205
-500
XYL icon
353
Xylem
XYL
$26.1B
$13K 0.01%
360
PX
354
DELISTED
Praxair Inc
PX
$12K 0.01%
102
VER
355
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
295
-341
EPD icon
356
Enterprise Products Partners
EPD
$81.8B
$12K 0.01%
400
NEN icon
357
New England Realty Associates
NEN
$209M
$12K 0.01%
249
BALL icon
358
Ball Corp
BALL
$14.1B
$11K 0.01%
320
-942
CAG icon
359
Conagra Brands
CAG
$6.22B
$11K 0.01%
325
FE icon
360
FirstEnergy
FE
$26.9B
$11K 0.01%
+334
ISCV icon
361
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$11K 0.01%
+267
XHR
362
Xenia Hotels & Resorts
XHR
$1.7B
$11K 0.01%
515
-375
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$11K 0.01%
+41
AMAT icon
364
Applied Materials
AMAT
$360B
$10K 0.01%
499
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$10K 0.01%
470
ISCG icon
366
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$10K 0.01%
+402
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$147B
$10K 0.01%
+1,154
SPLS
368
DELISTED
Staples Inc
SPLS
$10K 0.01%
679
HXL icon
369
Hexcel
HXL
$6.73B
$10K 0.01%
200
IYM icon
370
iShares US Basic Materials ETF
IYM
$1.43B
$10K 0.01%
130
ARL icon
371
American Realty Investors
ARL
$223M
$9K 0.01%
+1,877
BCS icon
372
Barclays
BCS
$82.2B
$9K 0.01%
598
+468
ETR icon
373
Entergy
ETR
$50.7B
$9K 0.01%
250
FGD icon
374
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$9K 0.01%
+380
HSBC icon
375
HSBC
HSBC
$311B
$9K 0.01%
226
-36