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
$76.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$986K
2 +$907K
3 +$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$728K 0.95%
8,497
+185
27
$723K 0.94%
30,000
28
$676K 0.88%
3,767
29
$671K 0.88%
43,853
+1,594
30
$664K 0.87%
5,529
+30
31
$663K 0.87%
3,562
+58
32
$661K 0.86%
8,775
+201
33
$657K 0.86%
13,698
+308
34
$641K 0.84%
7,462
+690
35
$625K 0.82%
24,969
+2,967
36
$624K 0.82%
10,626
+442
37
$623K 0.81%
10,642
+1,417
38
$617K 0.81%
+3,644
39
$613K 0.8%
10,640
+500
40
$597K 0.78%
12,051
+735
41
$577K 0.75%
23,219
+1,301
42
$576K 0.75%
4,882
+222
43
$572K 0.75%
3,915
+171
44
$564K 0.74%
1,217,440
+18,440
45
$559K 0.73%
10,570
-117
46
$556K 0.73%
5,658
+324
47
$547K 0.71%
+12,934
48
$544K 0.71%
6,702
+265
49
$536K 0.7%
6,512
-341
50
$536K 0.7%
14,275
+639