AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Est. Return
10.11%
1 Year Est. Return
-10.11%
AUM
$47.7M
AUM Growth
-$61.5M
(-56%)
Holding
542
Top Buys
| 1 | +$424K | |
| 2 | +$280K | |
| 3 | +$270K | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$158K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.27M | |
| 3 | +$1.23M | |
| 4 |
Exxon Mobil
XOM
|
+$1.22M |
| 5 |
Lowe's Companies
LOW
|
+$1.01M |
Sector Composition
| 1 | Real Estate | 9.66% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$23.7B
| $486K | 1.02% |
8,666
+7,561
|
|
||
27
AT&T
T
$167B
| $458K | 0.96% |
18,602
-4,894
|
|
||
|
RTN
28
DELISTED
Raytheon Company
RTN
| $336K | 0.7% |
3,076
+2,468
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $298K | 0.63% |
5,598
+1,130
|
|
||
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $293K | 0.61% |
4,698
+735
|
|
||
31
GE Aerospace
GE
$343B
| $274K | 0.57% |
2,265
-5,852
|
|
||
32
Verizon
VZ
$164B
| $236K | 0.5% |
5,432
-18,920
|
|
||
33
iShares Russell 3000 ETF
IWV
$18.6B
| $233K | 0.49% |
2,044
-313
|
|
||
34
Pfizer
PFE
$146B
| $226K | 0.47% |
7,593
-1,062
|
|
||
35
Hershey
HSY
$40.1B
| $220K | 0.46% |
2,393
+1,050
|
|
||
36
Walt Disney
DIS
$199B
| $203K | 0.43% |
1,982
-1,038
|
|
||
37
FS KKR Capital
FSK
$4.06B
| $199K | 0.42% |
5,335
-17
|
|
||
38
Merck
MRK
$270B
| $199K | 0.42% |
4,227
-6,525
|
|
||
39
FNB Corp
FNB
$6.22B
| $198K | 0.42% |
15,302
-2,725
|
|
||
40
Procter & Gamble
PG
$338B
| $193K | 0.4% |
2,685
-2,688
|
|
||
41
Johnson & Johnson
JNJ
$527B
| $184K | 0.39% |
1,968
-2,629
|
|
||
42
Apple
AAPL
$3.76T
| $183K | 0.38% |
6,644
-46,004
|
|
||
43
Ohio Valley Banc Corp
OVBC
$189M
| $180K | 0.38% |
7,441
|
|
||
44
CVS Health
CVS
$99.8B
| $179K | 0.38% |
1,860
-9,447
|
|
||
45
Amazon
AMZN
$2.56T
| $155K | 0.33% |
6,060
-100
|
|
||
46
Citizens & Northern Corp
CZNC
$382M
| $155K | 0.33% |
7,953
|
|
||
47
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $152K | 0.32% |
11,976
-5,604
|
|
||
48
Fulton Financial
FULT
$3.6B
| $145K | 0.3% |
11,980
|
|
||
49
Colgate-Palmolive
CL
$68.1B
| $139K | 0.29% |
2,197
-3,109
|
|
||
50
Coca-Cola
KO
$303B
| $135K | 0.28% |
3,359
-2,264
|
|