AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.7%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+8.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$430K |
| 2 |
eBay
EBAY
|
$389K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$376K |
| 4 |
HP
HPQ
|
$351K |
| 5 |
Fiserv
FI
|
$337K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 4 |
APA Corp
APA
|
$426K |
| 5 |
Oracle
ORCL
|
$350K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $600K | 1.01% | 3,572 -461 | -11% | -$77.4K |
|
27
Unum
UNM
$11.9B
| $599K | 1.01% | 17,066 +526 | +3% | +$18.5K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $596K | 1% | 7,285 +200 | +3% | +$16.4K |
|
29
Allstate
ALL
$53.6B
| $559K | 0.94% | 10,244 +59 | +0.6% | +$3.22K |
|
30
Travelers Companies
TRV
$61.1B
| $553K | 0.93% | 6,109 +260 | +4% | +$23.5K |
|
31
Cisco
CSCO
$274B
| $548K | 0.92% | 24,414 -331 | -1% | -$7.43K |
|
32
AT&T
T
$209B
| $544K | 0.92% | 15,463 -143 | -0.9% | -$5.03K |
|
33
ConocoPhillips
COP
$124B
| $542K | 0.91% | 7,668 +522 | +7% | +$36.9K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $533K | 0.9% | 4,789 +205 | +4% | +$22.8K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $525K | 0.88% | 20,856 -950 | -4% | -$23.9K |
|
36
Roper Technologies
ROP
$56.6B
| $514K | 0.86% | 3,709 +191 | +5% | +$26.5K |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $509K | 0.86% | 5,896 +185 | +3% | +$16K |
|
38
Walmart
WMT
$774B
| $507K | 0.85% | 6,445 +436 | +7% | +$34.3K |
|
39
NOV
NOV
$4.94B
| $497K | 0.84% | 6,249 +197 | +3% | +$15.7K |
|
40
Danaher
DHR
$147B
| $492K | 0.83% | 6,374 +145 | +2% | +$11.2K |
|
41
Bank of America
BAC
$376B
| $485K | 0.82% | 31,161 -2,352 | -7% | -$36.6K |
|
42
Murphy Oil
MUR
$3.55B
| $477K | 0.8% | 7,347 +249 | +4% | +$16.2K |
|
43
Philip Morris
PM
$260B
| $473K | 0.8% | 5,431 +1,298 | +31% | +$113K |
|
44
Kohl's
KSS
$1.69B
| $472K | 0.79% | 8,317 +699 | +9% | +$39.7K |
|
45
NVIDIA
NVDA
$4.24T
| $471K | 0.79% | 29,384 +1,813 | +7% | +$29.1K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $468K | 0.79% | 4,026 +160 | +4% | +$18.6K |
|
47
Target
TGT
$43.6B
| $466K | 0.78% | 7,369 +1,111 | +18% | +$70.3K |
|
|
48
Oracle
ORCL
$635B
| $443K | 0.75% | 11,589 -9,151 | -44% | -$350K |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $442K | 0.74% | 9,074 +446 | +5% | +$21.7K |
|
50
Capital One
COF
$145B
| $435K | 0.73% | 5,682 +201 | +4% | +$15.4K |
|