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
$68.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$473K
2
+$443K
3
+$432K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.96%
13,390
-1,238
27
$649K 0.95%
527
+53
28
$645K 0.95%
3,767
-100
29
$642K 0.94%
8,574
-1,421
30
$639K 0.94%
24,738
+1,012
31
$621K 0.91%
42,259
+14,626
32
$619K 0.91%
3,504
-305
33
$616K 0.9%
10,140
-7,112
34
$605K 0.89%
5,499
-884
35
$600K 0.88%
13,636
+5,096
36
$585K 0.86%
8,312
+644
37
$576K 0.84%
10,184
-60
38
$561K 0.82%
22,002
+2,667
39
$560K 0.82%
4,660
-129
40
$539K 0.79%
10,687
+1,204
41
$537K 0.79%
1,199,000
+23,640
42
$533K 0.78%
11,316
-1,756
43
$521K 0.76%
22,413
+5,558
44
$507K 0.74%
29,465
-1,696
45
$502K 0.74%
9,225
+151
46
$500K 0.73%
3,744
+35
47
$498K 0.73%
14,095
-2,971
48
$498K 0.73%
18,162
-2,694
49
$497K 0.73%
8,750
+433
50
$491K 0.72%
21,918
-2,496
1
2
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