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
YELP icon
376
Yelp
YELP
$1.72B
– –
-14
YUM icon
377
Yum! Brands
YUM
$42.7B
– –
-904
AY
378
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-163
MRO
379
DELISTED
Marathon Oil Corporation
MRO
– –
-28
SLCA
380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-447
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
– –
-626
STJ
382
DELISTED
St Jude Medical
STJ
– –
-1,071
STR
383
DELISTED
QUESTAR CORP
STR
– –
-190
CPGX
384
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+7
CRC
385
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
ARG
386
DELISTED
Airgas Inc
ARG
– –
-20
DTV
387
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-342
ADVS
388
DELISTED
Advent Software Inc
ADVS
– –
-40
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,040
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-273
ASCMA
391
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
VIA
392
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
9
CHU
393
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-351
AST
394
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
DST
395
DELISTED
DST Systems Inc.
DST
– –
-680
MOCO
396
DELISTED
Mocon Inc
MOCO
– –
-1,687
SLY
397
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-82
HAWK
398
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
DNY
399
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
16
AMT icon
400
American Tower
AMT
$83.7B
– –
-6
14 15
16
17 18