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
$80.6M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$349K
3
+$281K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
FNB icon
FNB Corp
FNB
+$216K

Top Sells

1
+$723K
2
+$282K
3
+$240K
4
MCD icon
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 Change
in Stake 		Capital Flow
26
$752K 0.93%
14,205
+507
27
$736K 0.91%
45,711
+1,858
28
$720K 0.89%
9,048
+273
29
$719K 0.89%
3,692
+130
30
$712K 0.88%
5,773
+244
31
$702K 0.87%
10,912
+270
32
$697K 0.87%
7,111
+185
33
$690K 0.86%
11,236
+610
34
$690K 0.86%
11,455
+815
35
$686K 0.85%
8,965
+468
36
$680K 0.84%
3,767
37
$671K 0.83%
3,764
+120
38
$667K 0.83%
26,148
+1,179
39
$644K 0.8%
27,010
+2,292
40
$639K 0.79%
1,384,680
+167,240
41
$629K 0.78%
7,130
+1,756
42
$628K 0.78%
13,122
+1,071
43
$627K 0.78%
551
+22
44
$620K 0.77%
24,628
+1,409
45
$619K 0.77%
10,150
+742
46
$618K 0.77%
21,137
+1,494
47
$615K 0.76%
5,052
+170
48
$602K 0.75%
11,782
+1,212
49
$594K 0.74%
2,997
+705
50
$590K 0.73%
14,990
+715
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