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
$89.8M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$993K
4
MFIC icon
MidCap Financial Investment
MFIC
+$978K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Top Sells

1
+$1.53M
2
+$547K
3
+$447K
4
KDP icon
Keurig Dr Pepper
KDP
+$364K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.97%
8,862
-125
27
$868K 0.97%
7,166
+998
28
$860K 0.96%
20,319
-532
29
$850K 0.95%
8,826
-222
30
$844K 0.94%
29,490
+3,342
31
$839K 0.93%
46,053
+342
32
$813K 0.91%
3,916
+224
33
$811K 0.9%
11,545
+309
34
$799K 0.89%
30,283
-521
35
$795K 0.89%
7,451
+340
36
$776K 0.86%
5,867
+94
37
$757K 0.84%
12,095
+640
38
$752K 0.84%
8,267
+1,137
39
$730K 0.81%
1,456,920
+72,240
40
$726K 0.81%
12,608
+826
41
$718K 0.8%
5,732
+680
42
$714K 0.8%
9,404
+242
43
$710K 0.79%
3,767
44
$706K 0.79%
29,909
+2,899
45
$701K 0.78%
17,317
+2,494
46
$696K 0.78%
25,040
+412
47
$693K 0.77%
3,348
+351
48
$685K 0.76%
23,040
+1,903
49
$671K 0.75%
10,998
+848
50
$666K 0.74%
9,644
+679
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