AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.86%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$473K |
| 2 |
Oracle
ORCL
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$432K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $655K | 0.96% | 13,390 -1,238 | -8% | -$60.6K |
|
27
Nabors Industries
NBR
$543M
| $649K | 0.95% | 26,327 +2,632 | +11% | +$64.9K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $645K | 0.95% | 3,767 -100 | -3% | -$17.1K |
|
29
CVS Health
CVS
$92.8B
| $642K | 0.94% | 8,574 -1,421 | -14% | -$106K |
|
30
Intel
INTC
$107B
| $639K | 0.94% | 24,738 +1,012 | +4% | +$26.1K |
|
31
HP
HPQ
$26.7B
| $621K | 0.91% | 19,191 +6,642 | +53% | +$215K |
|
32
McKesson
MCK
$85.4B
| $619K | 0.91% | 3,504 -305 | -8% | -$53.9K |
|
|
33
JPMorgan Chase
JPM
$829B
| $616K | 0.9% | 10,140 -7,112 | -41% | -$432K |
|
34
Ameriprise Financial
AMP
$48.5B
| $605K | 0.89% | 5,499 -884 | -14% | -$97.3K |
|
35
Tyson Foods
TSN
$20.2B
| $600K | 0.88% | 13,636 +5,096 | +60% | +$224K |
|
36
ConocoPhillips
COP
$124B
| $585K | 0.86% | 8,312 +644 | +8% | +$45.3K |
|
37
Allstate
ALL
$53.6B
| $576K | 0.84% | 10,184 -60 | -0.6% | -$3.39K |
|
38
Walmart
WMT
$774B
| $561K | 0.82% | 7,334 +889 | +14% | +$68K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $560K | 0.82% | 4,660 -129 | -3% | -$15.5K |
|
40
Danaher
DHR
$147B
| $539K | 0.79% | 7,183 +809 | +13% | +$60.7K |
|
41
NVIDIA
NVDA
$4.24T
| $537K | 0.79% | 29,975 +591 | +2% | +$10.6K |
|
42
MetLife
MET
$54.1B
| $533K | 0.78% | 10,086 -1,565 | -13% | -$82.7K |
|
43
eBay
EBAY
$41.4B
| $521K | 0.76% | 9,433 +2,339 | +33% | +$129K |
|
44
Bank of America
BAC
$376B
| $507K | 0.74% | 29,465 -1,696 | -5% | -$29.2K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $502K | 0.74% | 9,225 +151 | +2% | +$8.22K |
|
46
Roper Technologies
ROP
$56.6B
| $500K | 0.73% | 3,744 +35 | +0.9% | +$4.67K |
|
47
Unum
UNM
$11.9B
| $498K | 0.73% | 14,095 -2,971 | -17% | -$105K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $498K | 0.73% | 18,162 -2,694 | -13% | -$73.9K |
|
49
Kohl's
KSS
$1.69B
| $497K | 0.73% | 8,750 +433 | +5% | +$24.6K |
|
50
Cisco
CSCO
$274B
| $491K | 0.72% | 21,918 -2,496 | -10% | -$55.9K |
|