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
426
$3K ﹤0.01%
+147
427
$3K ﹤0.01%
+66
428
$3K ﹤0.01%
+60
429
$3K ﹤0.01%
+27
430
$3K ﹤0.01%
+93
431
$3K ﹤0.01%
+49
432
$3K ﹤0.01%
+135
433
$3K ﹤0.01%
+111
434
$3K ﹤0.01%
+45
435
$2K ﹤0.01%
+79
436
$2K ﹤0.01%
+57
437
$2K ﹤0.01%
+343
438
$2K ﹤0.01%
+30
439
$2K ﹤0.01%
+130
440
$2K ﹤0.01%
+2
441
$2K ﹤0.01%
+75
442
$2K ﹤0.01%
+21
443
$2K ﹤0.01%
+71
444
$2K ﹤0.01%
+37
445
$2K ﹤0.01%
+27
446
$2K ﹤0.01%
+55
447
$2K ﹤0.01%
+20
448
$2K ﹤0.01%
+16
449
$2K ﹤0.01%
+61
450
$2K ﹤0.01%
+122
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