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
401
$4K ﹤0.01%
+70
402
$4K ﹤0.01%
+104
403
$4K ﹤0.01%
+19
404
$4K ﹤0.01%
+310
405
$4K ﹤0.01%
+614
406
$4K ﹤0.01%
+80
407
$4K ﹤0.01%
+105
408
$4K ﹤0.01%
+330
409
$4K ﹤0.01%
+211
410
$3K ﹤0.01%
+40
411
$3K ﹤0.01%
+55
412
$3K ﹤0.01%
+50
413
$3K ﹤0.01%
+61
414
$3K ﹤0.01%
+107
415
$3K ﹤0.01%
+43
416
$3K ﹤0.01%
+19
417
$3K ﹤0.01%
+186
418
$3K ﹤0.01%
+52
419
$3K ﹤0.01%
+56
420
$3K ﹤0.01%
+164
421
$3K ﹤0.01%
+28
422
$3K ﹤0.01%
+62
423
$3K ﹤0.01%
+45
424
$3K ﹤0.01%
+38
425
$3K ﹤0.01%
+33
15 16
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