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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
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
GIS icon
26
General Mills
GIS
$25.8B
$486K 1.02%
8,666
+7,561
T icon
27
AT&T
T
$188B
$458K 0.96%
18,602
-4,894
RTN
28
DELISTED
Raytheon Company
RTN
$336K 0.7%
3,076
+2,468
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$298K 0.63%
5,598
+1,130
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$293K 0.61%
4,698
+735
GE icon
31
GE Aerospace
GE
$318B
$274K 0.57%
2,265
-5,852
VZ icon
32
Verizon
VZ
$171B
$236K 0.5%
5,432
-18,920
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.1B
$233K 0.49%
2,044
-313
PFE icon
34
Pfizer
PFE
$139B
$226K 0.47%
7,593
-1,062
HSY icon
35
Hershey
HSY
$38.1B
$220K 0.46%
2,393
+1,050
DIS icon
36
Walt Disney
DIS
$199B
$203K 0.43%
1,982
-1,038
FSK icon
37
FS KKR Capital
FSK
$4.16B
$199K 0.42%
5,335
-17
MRK icon
38
Merck
MRK
$212B
$199K 0.42%
4,227
-6,525
FNB icon
39
FNB Corp
FNB
$5.41B
$198K 0.42%
15,302
-2,725
PG icon
40
Procter & Gamble
PG
$354B
$193K 0.4%
2,685
-2,688
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$184K 0.39%
1,968
-2,629
AAPL icon
42
Apple
AAPL
$3.74T
$183K 0.38%
6,644
-46,004
OVBC icon
43
Ohio Valley Banc Corp
OVBC
$169M
$180K 0.38%
7,441
CVS icon
44
CVS Health
CVS
$105B
$179K 0.38%
1,860
-9,447
AMZN icon
45
Amazon
AMZN
$2.27T
$155K 0.33%
6,060
-100
CZNC icon
46
Citizens & Northern Corp
CZNC
$342M
$155K 0.33%
7,953
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$152K 0.32%
11,976
-5,604
FULT icon
48
Fulton Financial
FULT
$3.11B
$145K 0.3%
11,980
CL icon
49
Colgate-Palmolive
CL
$63.9B
$139K 0.29%
2,197
-3,109
KO icon
50
Coca-Cola
KO
$295B
$135K 0.28%
3,359
-2,264
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