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

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

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
NQP icon
426
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$4K ﹤0.01%
+300
OGS icon
427
ONE Gas
OGS
$4.72B
$4K ﹤0.01%
104
PNR icon
428
Pentair
PNR
$17.6B
$4K ﹤0.01%
83
-237
PRU icon
429
Prudential Financial
PRU
$39.1B
$4K ﹤0.01%
47
-103
PSA icon
430
Public Storage
PSA
$51.6B
$4K ﹤0.01%
19
RVT icon
431
Royce Value Trust
RVT
$2.08B
$4K ﹤0.01%
310
SAN icon
432
Banco Santander
SAN
$180B
$4K ﹤0.01%
614
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$4K ﹤0.01%
42
-10
WU icon
434
Western Union
WU
$2.95B
$4K ﹤0.01%
220
STR
435
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
190
LVS icon
436
Las Vegas Sands
LVS
$39.9B
$4K ﹤0.01%
70
SLY
437
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+82
AKAM icon
438
Akamai
AKAM
$13.4B
$3K ﹤0.01%
40
CCL icon
439
Carnival Corp
CCL
$38B
$3K ﹤0.01%
55
CPRI icon
440
Capri Holdings
CPRI
$2.96B
$3K ﹤0.01%
60
-5
E icon
441
ENI
E
$57.2B
$3K ﹤0.01%
71
FWONK icon
442
Liberty Media Series C
FWONK
$22.3B
$3K ﹤0.01%
107
LEN icon
443
Lennar Class A
LEN
$29.3B
$3K ﹤0.01%
56
PHG icon
444
Philips
PHG
$28.1B
$3K ﹤0.01%
159
-5
ROK icon
445
Rockwell Automation
ROK
$46.7B
$3K ﹤0.01%
28
ROST icon
446
Ross Stores
ROST
$62.2B
$3K ﹤0.01%
62
TDC icon
447
Teradata
TDC
$2.77B
$3K ﹤0.01%
80
VFC icon
448
VF Corp
VFC
$7.35B
$3K ﹤0.01%
38
WBD icon
449
Warner Bros
WBD
$70.9B
$3K ﹤0.01%
93
LINE
450
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
330