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
$54.6M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$626K
3
+$596K
4
EMC
EMC CORPORATION
EMC
+$557K
5
INTC icon
Intel
INTC
+$489K

Top Sells

1
+$498K
2
+$370K
3
+$318K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$257K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$226K

Sector Composition

1 Energy 12.76%
2 Technology 10.51%
3 Real Estate 9.99%
4 Financials 9.22%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 1.05%
22,724
+20
27
$570K 1.04%
7,394
+932
28
$557K 1.02%
9,807
+1,131
29
$557K 1.02%
+21,806
30
$535K 0.98%
12,795
+3,882
31
$528K 0.97%
20,662
+3,005
32
$515K 0.94%
10,185
+194
33
$503K 0.92%
16,540
+3,793
34
$497K 0.91%
7,146
+653
35
$496K 0.91%
5,849
+1,266
36
$489K 0.89%
+21,320
37
$473K 0.87%
6,712
-167
38
$469K 0.86%
7,085
+546
39
$467K 0.85%
3,518
+119
40
$462K 0.85%
33,513
+7,784
41
$459K 0.84%
7,740
+698
42
$455K 0.83%
3,547
+265
43
$446K 0.82%
3,866
+246
44
$446K 0.82%
5,711
+445
45
$444K 0.81%
18,027
+891
46
$432K 0.79%
9,268
+157
47
$429K 0.79%
1,102,840
+92,920
48
$428K 0.78%
7,098
-515
49
$426K 0.78%
5,006
+101
50
$422K 0.77%
4,584
+1
1
2
3 4