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
426
$3K ﹤0.01%
+66
427
$3K ﹤0.01%
+93
428
$3K ﹤0.01%
+147
429
$3K ﹤0.01%
+60
430
$3K ﹤0.01%
+27
431
$3K ﹤0.01%
+49
432
$3K ﹤0.01%
+135
433
$3K ﹤0.01%
+111
434
$3K ﹤0.01%
+45
435
$2K ﹤0.01%
+86
436
$2K ﹤0.01%
+91
437
$2K ﹤0.01%
+43
438
$2K ﹤0.01%
+53
439
$2K ﹤0.01%
+17
440
$2K ﹤0.01%
+250
441
$2K ﹤0.01%
+20
442
$2K ﹤0.01%
+478
443
$2K ﹤0.01%
+40
444
$2K ﹤0.01%
+15
445
$2K ﹤0.01%
+85
446
$2K ﹤0.01%
+138
447
$2K ﹤0.01%
+30
448
$2K ﹤0.01%
+130
449
$2K ﹤0.01%
+2
450
$2K ﹤0.01%
+75
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