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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

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
EPD icon
354
Enterprise Products Partners
EPD
$66.3B
$12K 0.01%
400
NEN icon
355
New England Realty Associates
NEN
$12K 0.01%
249
VER
356
DELISTED
VEREIT, Inc.
VER
$12K 0.01%
295
-341
PX
357
DELISTED
Praxair Inc
PX
$12K 0.01%
102
BALL icon
358
Ball Corp
BALL
$13.5B
$11K 0.01%
320
-942
CAG icon
359
Conagra Brands
CAG
$8.93B
$11K 0.01%
325
FE icon
360
FirstEnergy
FE
$27B
$11K 0.01%
+334
ISCV icon
361
iShares Morningstar Small-Cap Value ETF
ISCV
$547M
$11K 0.01%
+267
MDY icon
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$11K 0.01%
+41
XHR
363
Xenia Hotels & Resorts
XHR
$1.29B
$11K 0.01%
515
-375
AMAT icon
364
Applied Materials
AMAT
$180B
$10K 0.01%
499
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$10K 0.01%
470
HXL icon
366
Hexcel
HXL
$5.11B
$10K 0.01%
200
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$767M
$10K 0.01%
+402
IYM icon
368
iShares US Basic Materials ETF
IYM
$559M
$10K 0.01%
130
SMFG icon
369
Sumitomo Mitsui Financial
SMFG
$104B
$10K 0.01%
+1,154
SPLS
370
DELISTED
Staples Inc
SPLS
$10K 0.01%
679
ARL icon
371
American Realty Investors
ARL
$249M
$9K 0.01%
+1,877
BCO icon
372
Brink's
BCO
$4.79B
$9K 0.01%
+308
BCS icon
373
Barclays
BCS
$68.3B
$9K 0.01%
598
+468
ETR icon
374
Entergy
ETR
$42.5B
$9K 0.01%
250
FGD icon
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$9K 0.01%
+380