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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K 0.01%
+109
377
$7K 0.01%
+180
378
$7K 0.01%
+87
379
$7K 0.01%
+113
380
$7K 0.01%
+193
381
$7K 0.01%
+200
382
$7K 0.01%
+44
383
$6K 0.01%
+50
384
$6K 0.01%
+130
385
$6K 0.01%
+150
386
$6K 0.01%
+52
387
$6K 0.01%
+184
388
$5K ﹤0.01%
+37
389
$5K ﹤0.01%
+120
390
$5K ﹤0.01%
+113
391
$5K ﹤0.01%
+164
392
$5K ﹤0.01%
+70
393
$5K ﹤0.01%
+220
394
$5K ﹤0.01%
+190
395
$4K ﹤0.01%
+59
396
$4K ﹤0.01%
+21
397
$4K ﹤0.01%
+21
398
$4K ﹤0.01%
+80
399
$4K ﹤0.01%
+65
400
$4K ﹤0.01%
+300
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