AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.12%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
65
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$927K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$617K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$555K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$547K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$907K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
| 4 |
Labcorp
LH
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $728K | 0.95% | 8,497 +185 | +2% | +$15.9K |
|
|
IDIX
27
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $723K | 0.94% | 30,000 | – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $676K | 0.88% | 3,767 | – | – |
|
29
HP
HPQ
$26.7B
| $671K | 0.88% | 19,915 +724 | +4% | +$24.4K |
|
30
Ameriprise Financial
AMP
$48.5B
| $664K | 0.87% | 5,529 +30 | +0.5% | +$3.6K |
|
31
McKesson
MCK
$85.4B
| $663K | 0.87% | 3,562 +58 | +2% | +$10.8K |
|
32
CVS Health
CVS
$92.8B
| $661K | 0.86% | 8,775 +201 | +2% | +$15.1K |
|
33
Lowe's Companies
LOW
$145B
| $657K | 0.86% | 13,698 +308 | +2% | +$14.8K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $641K | 0.84% | 7,462 +4,076 | +120% | +$350K |
|
35
Walmart
WMT
$774B
| $625K | 0.82% | 8,323 +989 | +13% | +$74.3K |
|
36
Allstate
ALL
$53.6B
| $624K | 0.82% | 10,626 +442 | +4% | +$26K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $623K | 0.81% | 10,642 +1,417 | +15% | +$83K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $617K | 0.81% | +3,644 | New | +$617K |
|
39
JPMorgan Chase
JPM
$829B
| $613K | 0.8% | 10,640 +500 | +5% | +$28.8K |
|
40
MetLife
MET
$54.1B
| $597K | 0.78% | 10,741 +655 | +6% | +$36.4K |
|
41
Cisco
CSCO
$274B
| $577K | 0.75% | 23,219 +1,301 | +6% | +$32.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.75% | 4,882 +222 | +5% | +$26.2K |
|
43
Roper Technologies
ROP
$56.6B
| $572K | 0.75% | 3,915 +171 | +5% | +$25K |
|
44
NVIDIA
NVDA
$4.24T
| $564K | 0.74% | 30,436 +461 | +2% | +$8.54K |
|
45
Danaher
DHR
$147B
| $559K | 0.73% | 7,104 -79 | -1% | -$6.22K |
|
46
Occidental Petroleum
OXY
$46.9B
| $556K | 0.73% | 5,421 +311 | +6% | +$31.9K |
|
|
47
iShare MSCI Eurozone ETF
EZU
$7.87B
| $547K | 0.71% | +12,934 | New | +$547K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $544K | 0.71% | 6,702 +265 | +4% | +$21.5K |
|
49
NOV
NOV
$4.94B
| $536K | 0.7% | 6,512 +333 | +5% | +$27.4K |
|
50
Tyson Foods
TSN
$20.2B
| $536K | 0.7% | 14,275 +639 | +5% | +$24K |
|