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

Top Buys

1
+$1.41M
2
+$290K
3
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

1
+$2.16M
2
+$354K
3
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

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%
+80
402
$4K ﹤0.01%
+105
403
$4K ﹤0.01%
+330
404
$4K ﹤0.01%
+211
405
$4K ﹤0.01%
+21
406
$4K ﹤0.01%
+70
407
$4K ﹤0.01%
+104
408
$4K ﹤0.01%
+19
409
$4K ﹤0.01%
+614
410
$3K ﹤0.01%
+19
411
$3K ﹤0.01%
+45
412
$3K ﹤0.01%
+38
413
$3K ﹤0.01%
+33
414
$3K ﹤0.01%
+93
415
$3K ﹤0.01%
+147
416
$3K ﹤0.01%
+111
417
$3K ﹤0.01%
+45
418
$3K ﹤0.01%
+55
419
$3K ﹤0.01%
+50
420
$3K ﹤0.01%
+61
421
$3K ﹤0.01%
+107
422
$3K ﹤0.01%
+43
423
$3K ﹤0.01%
+186
424
$3K ﹤0.01%
+52
425
$3K ﹤0.01%
+56
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