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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$887K
2 +$719K
3 +$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHS
426
John Hancock Income Securities Trust
JHS
$129M
$4K ﹤0.01%
300
NQP
427
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
+300
OGS icon
428
ONE Gas
OGS
$4.92B
$4K ﹤0.01%
104
PNR icon
429
Pentair
PNR
$11.8B
$4K ﹤0.01%
83
-237
PRU icon
430
Prudential Financial
PRU
$36.3B
$4K ﹤0.01%
47
-103
PSA icon
431
Public Storage
PSA
$54.4B
$4K ﹤0.01%
19
RVT icon
432
Royce Value Trust
RVT
$2.16B
$4K ﹤0.01%
310
SAN icon
433
Banco Santander
SAN
$175B
$4K ﹤0.01%
614
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
42
-10
WU icon
435
Western Union
WU
$2.34B
$4K ﹤0.01%
220
STR
436
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
190
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+82
LEN icon
438
Lennar Class A
LEN
$22.3B
$3K ﹤0.01%
56
PHG icon
439
Philips
PHG
$25.4B
$3K ﹤0.01%
159
-5
ROK icon
440
Rockwell Automation
ROK
$49.7B
$3K ﹤0.01%
28
VFC icon
441
VF Corp
VFC
$6.5B
$3K ﹤0.01%
38
WBD icon
442
Warner Bros
WBD
$65.8B
$3K ﹤0.01%
93
NSH
443
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
70
CHA
444
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
45
CPRI icon
445
Capri Holdings
CPRI
$2.17B
$3K ﹤0.01%
60
-5
FWONK icon
446
Liberty Media Series C
FWONK
$22B
$3K ﹤0.01%
107
ROST icon
447
Ross Stores
ROST
$73.9B
$3K ﹤0.01%
62
TDC icon
448
Teradata
TDC
$3.17B
$3K ﹤0.01%
80
LINE
449
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
330
CMCSK
450
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
49