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%
+164
427
$3K ﹤0.01%
+28
428
$3K ﹤0.01%
+62
429
$3K ﹤0.01%
+66
430
$3K ﹤0.01%
+60
431
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+27
432
$3K ﹤0.01%
+49
433
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+135
434
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435
$2K ﹤0.01%
+50
436
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437
$2K ﹤0.01%
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438
$2K ﹤0.01%
+11
439
$2K ﹤0.01%
+18
440
$2K ﹤0.01%
+58
441
$2K ﹤0.01%
+14
442
$2K ﹤0.01%
+50
443
$2K ﹤0.01%
+50
444
$2K ﹤0.01%
+91
445
$2K ﹤0.01%
+43
446
$2K ﹤0.01%
+53
447
$2K ﹤0.01%
+17
448
$2K ﹤0.01%
+250
449
$2K ﹤0.01%
+478
450
$2K ﹤0.01%
+40
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