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
$59.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$389K
3
+$376K
4
HPQ icon
HP
HPQ
+$351K
5
OEF icon
iShares S&P 100 ETF
OEF
+$325K

Top Sells

1
+$1.63M
2
+$626K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$350K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K

Sector Composition

1 Energy 14.17%
2 Technology 10.9%
3 Financials 10.02%
4 Healthcare 9.66%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 1.01%
7,144
-922
27
$599K 1.01%
17,066
+526
28
$596K 1%
7,285
+200
29
$559K 0.94%
10,244
+59
30
$553K 0.93%
6,109
+260
31
$548K 0.92%
24,414
-331
32
$544K 0.92%
20,473
-189
33
$542K 0.91%
7,668
+522
34
$533K 0.9%
4,789
+205
35
$525K 0.88%
20,856
-950
36
$514K 0.86%
3,709
+191
37
$509K 0.86%
5,896
+185
38
$507K 0.85%
19,335
+1,308
39
$497K 0.84%
6,930
+218
40
$492K 0.83%
9,483
+215
41
$485K 0.82%
31,161
-2,352
42
$477K 0.8%
7,347
+249
43
$473K 0.8%
5,431
+1,298
44
$472K 0.79%
8,317
+699
45
$471K 0.79%
1,175,360
+72,520
46
$468K 0.79%
4,026
+160
47
$466K 0.78%
7,369
+1,111
48
$443K 0.75%
11,589
-9,151
49
$442K 0.74%
9,074
+446
50
$435K 0.73%
5,682
+201
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