AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.35%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
57
Reduced
9
Closed
3
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$596K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$557K |
| 5 |
Intel
INTC
|
$489K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$370K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$318K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $574K | 1.05% | 5,681 +5 | +0.1% | +$505 |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $570K | 1.04% | 3,697 +466 | +14% | +$71.8K |
|
28
CVS Health
CVS
$92.8B
| $557K | 1.02% | 9,807 +1,131 | +13% | +$64.2K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $557K | 1.02% | +21,806 | New | +$557K |
|
30
MetLife
MET
$54.1B
| $535K | 0.98% | 11,404 +3,460 | +44% | +$162K |
|
31
AT&T
T
$209B
| $528K | 0.97% | 15,606 +2,270 | +17% | +$76.8K |
|
32
Allstate
ALL
$53.6B
| $515K | 0.94% | 10,185 +194 | +2% | +$9.81K |
|
33
Unum
UNM
$11.9B
| $503K | 0.92% | 16,540 +3,793 | +30% | +$115K |
|
34
ConocoPhillips
COP
$124B
| $497K | 0.91% | 7,146 +653 | +10% | +$45.4K |
|
35
Travelers Companies
TRV
$61.1B
| $496K | 0.91% | 5,849 +1,266 | +28% | +$107K |
|
|
36
Intel
INTC
$107B
| $489K | 0.89% | +21,320 | New | +$489K |
|
37
NOV
NOV
$4.94B
| $473K | 0.87% | 6,052 -151 | -2% | -$11.8K |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $469K | 0.86% | 7,085 +546 | +8% | +$36.1K |
|
39
Roper Technologies
ROP
$56.6B
| $467K | 0.85% | 3,518 +119 | +4% | +$15.8K |
|
40
Bank of America
BAC
$376B
| $462K | 0.85% | 33,513 +7,784 | +30% | +$107K |
|
41
L3Harris
LHX
$51.9B
| $459K | 0.84% | 7,740 +698 | +10% | +$41.4K |
|
42
McKesson
MCK
$85.4B
| $455K | 0.83% | 3,547 +265 | +8% | +$34K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $446K | 0.82% | 3,866 +246 | +7% | +$28.4K |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $446K | 0.82% | 5,711 +445 | +8% | +$34.8K |
|
45
Walmart
WMT
$774B
| $444K | 0.81% | 6,009 +297 | +5% | +$21.9K |
|
46
Danaher
DHR
$147B
| $432K | 0.79% | 6,229 +105 | +2% | +$7.28K |
|
47
NVIDIA
NVDA
$4.24T
| $429K | 0.79% | 27,571 +2,323 | +9% | +$36.1K |
|
48
Murphy Oil
MUR
$3.55B
| $428K | 0.78% | 7,098 +524 | +8% | +$31.6K |
|
49
APA Corp
APA
$8.31B
| $426K | 0.78% | 5,006 +101 | +2% | +$8.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $422K | 0.77% | 4,584 +1 | +0% | +$92 |
|