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
$46.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.9M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

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 Change
in Stake 		Capital Flow
26
$472K 1.01%
+17,657
27
$468K 1%
+11,431
28
$427K 0.91%
+6,879
29
$426K 0.91%
+17,136
30
$425K 0.91%
+5,258
31
$422K 0.9%
+3,399
32
$411K 0.88%
+4,905
33
$400K 0.86%
+3,620
34
$400K 0.86%
+7,613
35
$396K 0.85%
+5,756
36
$393K 0.84%
+6,493
37
$388K 0.83%
+9,111
38
$388K 0.83%
+4,583
39
$378K 0.81%
+6,462
40
$376K 0.8%
+3,282
41
$374K 0.8%
+12,747
42
$370K 0.79%
+8,199
43
$366K 0.78%
+4,583
44
$364K 0.78%
+8,913
45
$358K 0.77%
+7,791
46
$355K 0.76%
+7,029
47
$354K 0.76%
+462
48
$354K 0.76%
+1,009,920
49
$354K 0.76%
+6,539
50
$352K 0.75%
+5,266
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