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
451
$2K ﹤0.01%
+21
452
$2K ﹤0.01%
+71
453
$2K ﹤0.01%
+37
454
$2K ﹤0.01%
+27
455
$2K ﹤0.01%
+55
456
$2K ﹤0.01%
+20
457
$2K ﹤0.01%
+79
458
$2K ﹤0.01%
+57
459
$2K ﹤0.01%
+343
460
$2K ﹤0.01%
+16
461
$2K ﹤0.01%
+61
462
$2K ﹤0.01%
+122
463
$2K ﹤0.01%
+11
464
$2K ﹤0.01%
+18
465
$2K ﹤0.01%
+58
466
$2K ﹤0.01%
+24
467
$2K ﹤0.01%
+14
468
$2K ﹤0.01%
+50
469
$2K ﹤0.01%
+50
470
$2K ﹤0.01%
+72
471
$2K ﹤0.01%
+70
472
$1K ﹤0.01%
+28
473
$1K ﹤0.01%
+18
474
$1K ﹤0.01%
+400
475
$1K ﹤0.01%
+55
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