AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+3.03%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.78% |
| 2 | Real Estate | 10.48% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.33% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $472K | 1.01% | +13,336 | New | +$472K |
|
27
Lowe's Companies
LOW
$145B
| $468K | 1% | +11,431 | New | +$468K |
|
28
NOV
NOV
$4.94B
| $427K | 0.91% | +6,203 | New | +$427K |
|
29
Walmart
WMT
$774B
| $426K | 0.91% | +5,712 | New | +$426K |
|
30
Ameriprise Financial
AMP
$48.5B
| $425K | 0.91% | +5,258 | New | +$425K |
|
31
Roper Technologies
ROP
$56.6B
| $422K | 0.9% | +3,399 | New | +$422K |
|
32
APA Corp
APA
$8.31B
| $411K | 0.88% | +4,905 | New | +$411K |
|
33
Murphy Oil
MUR
$3.55B
| $400K | 0.86% | +6,574 | New | +$400K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $400K | 0.86% | +3,620 | New | +$400K |
|
35
Target
TGT
$43.6B
| $396K | 0.85% | +5,756 | New | +$396K |
|
36
ConocoPhillips
COP
$124B
| $393K | 0.84% | +6,493 | New | +$393K |
|
37
Danaher
DHR
$147B
| $388K | 0.83% | +6,124 | New | +$388K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.83% | +4,583 | New | +$388K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $378K | 0.81% | +3,231 | New | +$378K |
|
40
McKesson
MCK
$85.4B
| $376K | 0.8% | +3,282 | New | +$376K |
|
41
Unum
UNM
$11.9B
| $374K | 0.8% | +12,747 | New | +$374K |
|
|
BMC
42
DELISTED
BMC SOFTWARE, INC
BMC
| $370K | 0.79% | +8,199 | New | +$370K |
|
43
Travelers Companies
TRV
$61.1B
| $366K | 0.78% | +4,583 | New | +$366K |
|
44
MetLife
MET
$54.1B
| $364K | 0.78% | +7,944 | New | +$364K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $358K | 0.77% | +7,791 | New | +$358K |
|
46
Kohl's
KSS
$1.69B
| $355K | 0.76% | +7,029 | New | +$355K |
|
47
Nabors Industries
NBR
$543M
| $354K | 0.76% | +23,098 | New | +$354K |
|
48
NVIDIA
NVDA
$4.24T
| $354K | 0.76% | +25,248 | New | +$354K |
|
|
HAR
49
DELISTED
Harman International Industries
HAR
| $354K | 0.76% | +6,539 | New | +$354K |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352K | 0.75% | +5,266 | New | +$352K |
|