AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.33%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+5.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$251K |
| 5 |
FNB Corp
FNB
|
$216K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
$282K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
| 4 |
McDonald's
MCD
|
$209K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$109K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Energy | 9.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 6.93% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $752K | 0.93% | 14,205 +507 | +4% | +$26.8K |
|
27
HP
HPQ
$26.7B
| $736K | 0.91% | 20,759 +844 | +4% | +$29.9K |
|
28
CVS Health
CVS
$92.8B
| $720K | 0.89% | 9,048 +273 | +3% | +$21.7K |
|
29
McKesson
MCK
$85.4B
| $719K | 0.89% | 3,692 +130 | +4% | +$25.3K |
|
30
Ameriprise Financial
AMP
$48.5B
| $712K | 0.88% | 5,773 +244 | +4% | +$30.1K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $702K | 0.87% | 10,912 +270 | +3% | +$17.4K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $697K | 0.87% | 7,111 +185 | +3% | +$18.1K |
|
33
Allstate
ALL
$53.6B
| $690K | 0.86% | 11,236 +610 | +6% | +$37.5K |
|
34
JPMorgan Chase
JPM
$829B
| $690K | 0.86% | 11,455 +815 | +8% | +$49.1K |
|
35
ConocoPhillips
COP
$124B
| $686K | 0.85% | 8,965 +468 | +6% | +$35.8K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $680K | 0.84% | 3,767 | – | – |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $671K | 0.83% | 3,764 +120 | +3% | +$21.4K |
|
38
Walmart
WMT
$774B
| $667K | 0.83% | 8,716 +393 | +5% | +$30.1K |
|
39
eBay
EBAY
$41.4B
| $644K | 0.8% | 11,368 +965 | +9% | +$54.7K |
|
40
NVIDIA
NVDA
$4.24T
| $639K | 0.79% | 34,617 +4,181 | +14% | +$77.2K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $629K | 0.78% | 7,130 +1,756 | +33% | +$155K |
|
42
MetLife
MET
$54.1B
| $628K | 0.78% | 11,695 +954 | +9% | +$51.2K |
|
43
Nabors Industries
NBR
$543M
| $627K | 0.78% | 27,528 +1,055 | +4% | +$24K |
|
44
Cisco
CSCO
$274B
| $620K | 0.77% | 24,628 +1,409 | +6% | +$35.5K |
|
45
Kohl's
KSS
$1.69B
| $619K | 0.77% | 10,150 +742 | +8% | +$45.3K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $618K | 0.77% | 21,137 +1,494 | +8% | +$43.7K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.76% | 5,052 +170 | +3% | +$20.7K |
|
48
Danaher
DHR
$147B
| $602K | 0.75% | 7,919 +815 | +11% | +$62K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $594K | 0.74% | 2,997 +705 | +31% | +$140K |
|
50
Tyson Foods
TSN
$20.2B
| $590K | 0.73% | 14,990 +715 | +5% | +$28.1K |
|