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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,867
YELP icon
377
Yelp
YELP
$1.84B
– –
-14
YUM icon
378
Yum! Brands
YUM
$40.5B
– –
-904
AY
379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-163
MRO
380
DELISTED
Marathon Oil Corporation
MRO
– –
-28
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-447
FBGX
382
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-414
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
– –
-626
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
BRS
386
DELISTED
Bristow Group, Inc.
BRS
– –
-60
DDE
387
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
VVC
388
DELISTED
Vectren Corporation
VVC
– –
-1,240
AET
389
DELISTED
Aetna Inc
AET
– –
-490
PX
390
DELISTED
Praxair Inc
PX
– –
-102
BTX.WS
391
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+15
FIGY
392
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-493
WIN
393
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+9
CST
394
DELISTED
CST Brands, Inc.
CST
– –
-14
SE
395
DELISTED
Spectra Energy Corp Wi
SE
– –
-950
STJ
396
DELISTED
St Jude Medical
STJ
– –
-1,071
STR
397
DELISTED
QUESTAR CORP
STR
– –
-190
CPGX
398
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+7
CRC
399
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
ARG
400
DELISTED
Airgas Inc
ARG
– –
-20
14 15
16
17 18