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
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-342
ADVS
402
DELISTED
Advent Software Inc
ADVS
– –
-40
KRFT
403
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,040
FDO
404
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-273
ASCMA
405
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
VIA
406
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
9
CHU
407
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-351
AST
408
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
DST
409
DELISTED
DST Systems Inc.
DST
– –
-680
MOCO
410
DELISTED
Mocon Inc
MOCO
– –
-1,687
SLY
411
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-82
HAWK
412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
DNY
413
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
16
ABG icon
414
Asbury Automotive
ABG
$4.55B
– –
-689
ABT icon
415
Abbott
ABT
$218B
– –
-1,228
ACCO icon
416
Acco Brands
ACCO
$321M
– –
-1
ACN icon
417
Accenture
ACN
$167B
– –
-1,144
ADSK icon
418
Autodesk
ADSK
$64.9B
– –
-20
ALK icon
419
Alaska Air
ALK
$5.49B
– –
-530
AME icon
420
Ametek
AME
$45.9B
– –
-352
AMT icon
421
American Tower
AMT
$83.7B
– –
-6
AN icon
422
AutoNation
AN
$7.8B
– –
-30
APA icon
423
APA Corp
APA
$9.47B
– –
-395
APD icon
424
Air Products & Chemicals
APD
$58.2B
– –
-54
APTV icon
425
Aptiv
APTV
$16.5B
– –
-610
15 16
17
18 19