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

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

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
$22.2B
– –
-3,734
YELP icon
377
Yelp
YELP
$1.44B
– –
-14
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
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
BRS
384
DELISTED
Bristow Group, Inc.
BRS
– –
-60
DDE
385
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
VVC
386
DELISTED
Vectren Corporation
VVC
– –
-1,240
AET
387
DELISTED
Aetna Inc
AET
– –
-490
PX
388
DELISTED
Praxair Inc
PX
– –
-102
BTX.WS
389
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+15
FIGY
390
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-493
WIN
391
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+9
CST
392
DELISTED
CST Brands, Inc.
CST
– –
-14
SE
393
DELISTED
Spectra Energy Corp Wi
SE
– –
-950
STJ
394
DELISTED
St Jude Medical
STJ
– –
-1,071
STR
395
DELISTED
QUESTAR CORP
STR
– –
-190
CPGX
396
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+7
CRC
397
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
ARG
398
DELISTED
Airgas Inc
ARG
– –
-20
ADVS
399
DELISTED
Advent Software Inc
ADVS
– –
-40
VIA
400
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
9
14 15
16
17 18