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
451
$2K ﹤0.01%
+11
452
$2K ﹤0.01%
+18
453
$2K ﹤0.01%
+58
454
$2K ﹤0.01%
+24
455
$2K ﹤0.01%
+14
456
$2K ﹤0.01%
+50
457
$2K ﹤0.01%
+50
458
$2K ﹤0.01%
+72
459
$2K ﹤0.01%
+86
460
$2K ﹤0.01%
+91
461
$2K ﹤0.01%
+43
462
$2K ﹤0.01%
+53
463
$2K ﹤0.01%
+17
464
$2K ﹤0.01%
+250
465
$2K ﹤0.01%
+70
466
$2K ﹤0.01%
+20
467
$2K ﹤0.01%
+478
468
$2K ﹤0.01%
+40
469
$2K ﹤0.01%
+15
470
$2K ﹤0.01%
+85
471
$2K ﹤0.01%
+138
472
$1K ﹤0.01%
+20
473
$1K ﹤0.01%
+6
474
$1K ﹤0.01%
+43
475
$1K ﹤0.01%
+9
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