AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.06%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$547K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$447K |
| 4 |
Keurig Dr Pepper
KDP
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $870K | 0.97% | 8,862 -125 | -1% | -$12.3K |
|
27
GE Aerospace
GE
$292B
| $868K | 0.97% | 34,343 +4,785 | +16% | +$121K |
|
28
WisdomTree International High Dividend Fund
DTH
$481M
| $860K | 0.96% | 20,319 -532 | -3% | -$22.5K |
|
29
CVS Health
CVS
$92.8B
| $850K | 0.95% | 8,826 -222 | -2% | -$21.4K |
|
30
Walmart
WMT
$774B
| $844K | 0.94% | 9,830 +1,114 | +13% | +$95.6K |
|
31
HP
HPQ
$26.7B
| $839K | 0.93% | 20,914 +155 | +0.7% | +$6.22K |
|
32
McKesson
MCK
$85.4B
| $813K | 0.91% | 3,916 +224 | +6% | +$46.5K |
|
33
Allstate
ALL
$53.6B
| $811K | 0.9% | 11,545 +309 | +3% | +$21.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.89% | 1,510 -26 | -2% | -$13.8K |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $795K | 0.89% | 7,451 +340 | +5% | +$36.3K |
|
36
Ameriprise Financial
AMP
$48.5B
| $776K | 0.86% | 5,867 +94 | +2% | +$12.4K |
|
37
JPMorgan Chase
JPM
$829B
| $757K | 0.84% | 12,095 +640 | +6% | +$40.1K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $752K | 0.84% | 8,267 +1,137 | +16% | +$103K |
|
39
NVIDIA
NVDA
$4.24T
| $730K | 0.81% | 36,423 +1,806 | +5% | +$36.2K |
|
40
Danaher
DHR
$147B
| $726K | 0.81% | 8,474 +555 | +7% | +$47.5K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.8% | 5,732 +680 | +13% | +$85.2K |
|
42
Target
TGT
$43.6B
| $714K | 0.8% | 9,404 +242 | +3% | +$18.4K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $710K | 0.79% | 3,767 | – | – |
|
44
eBay
EBAY
$41.4B
| $706K | 0.79% | 12,588 +1,220 | +11% | +$68.4K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $701K | 0.78% | 17,317 +2,494 | +17% | +$101K |
|
46
Cisco
CSCO
$274B
| $696K | 0.78% | 25,040 +412 | +2% | +$11.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $693K | 0.77% | 3,348 +351 | +12% | +$72.7K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $685K | 0.76% | 23,040 +1,903 | +9% | +$56.6K |
|
49
Kohl's
KSS
$1.69B
| $671K | 0.75% | 10,998 +848 | +8% | +$51.7K |
|
50
ConocoPhillips
COP
$124B
| $666K | 0.74% | 9,644 +679 | +8% | +$46.9K |
|