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
AMT icon
426
American Tower
AMT
$89.6B
– –
-6
AN icon
427
AutoNation
AN
$8.1B
– –
-30
APA icon
428
APA Corp
APA
$8.06B
– –
-395
APD icon
429
Air Products & Chemicals
APD
$56.4B
– –
-54
APTV icon
430
Aptiv
APTV
$18B
– –
-610
ATO icon
431
Atmos Energy
ATO
$28.3B
– –
-530
AVNS icon
432
Avanos Medical
AVNS
$531M
– –
-1
AVY icon
433
Avery Dennison
AVY
$12.4B
– –
-315
AWK icon
434
American Water Works
AWK
$28.1B
– –
-412
BALL icon
435
Ball Corp
BALL
$13.2B
– –
-320
BAX icon
436
Baxter International
BAX
$11.9B
– –
-819
BCO icon
437
Brink's
BCO
$4.65B
– –
-308
BFH icon
438
Bread Financial
BFH
$2.75B
– –
-253
BHC icon
439
Bausch Health
BHC
$2.24B
– –
-21
BHP icon
440
BHP
BHP
$141B
– –
-149
CAH icon
441
Cardinal Health
CAH
$37.2B
– –
-1,206
CB icon
442
Chubb
CB
$107B
– –
-50
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$41B
– –
-1,095
CCL icon
444
Carnival Corp
CCL
$37.2B
– –
-55
CDW icon
445
CDW
CDW
$20B
– –
-1,005
CE icon
446
Celanese
CE
$4.4B
– –
-80
CNK icon
447
Cinemark Holdings
CNK
$3.04B
– –
-1,230
COR icon
448
Cencora
COR
$63B
– –
-1,151
COST icon
449
Costco
COST
$415B
– –
-380
CPK icon
450
Chesapeake Utilities
CPK
$3.14B
– –
-750
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