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
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-447
AIG.WS
402
DELISTED
American International Group, Inc.
AIG.WS
– –
-626
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
BRS
405
DELISTED
Bristow Group, Inc.
BRS
– –
-60
DDE
406
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
VVC
407
DELISTED
Vectren Corporation
VVC
– –
-1,240
AET
408
DELISTED
Aetna Inc
AET
– –
-490
PX
409
DELISTED
Praxair Inc
PX
– –
-102
BTX.WS
410
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+15
FIGY
411
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-493
WIN
412
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+9
CST
413
DELISTED
CST Brands, Inc.
CST
– –
-14
DBE icon
414
Invesco DB Energy Fund
DBE
$88.9M
– –
-4,445
EIX icon
415
Edison International
EIX
$28.2B
– –
-635
FCX icon
416
Freeport-McMoran
FCX
$91.1B
– –
-27,869
IVZ icon
417
Invesco
IVZ
$12.1B
– –
-150
MCO icon
418
Moody's
MCO
$78.8B
– –
-16
OTTR icon
419
Otter Tail
OTTR
$3.64B
– –
-1,184
PARAA
420
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
9
ACCO icon
421
Acco Brands
ACCO
$352M
– –
-1
ACN icon
422
Accenture
ACN
$109B
– –
-1,144
AME icon
423
Ametek
AME
$51.9B
– –
-352
AMT icon
424
American Tower
AMT
$90.4B
– –
-6
AN icon
425
AutoNation
AN
$6.28B
– –
-30
15 16
17
18 19