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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.9%
30,777
+979
27
$924K 0.86%
4,086
+170
28
$921K 0.86%
8,923
+97
29
$911K 0.85%
11,643
+645
30
$910K 0.85%
7,655
+489
31
$908K 0.85%
7,811
-1,051
32
$886K 0.83%
10,463
+3,468
33
$880K 0.82%
31,988
+1,705
34
$873K 0.81%
12,264
+719
35
$854K 0.8%
31,149
+1,659
36
$847K 0.79%
7,821
+224
37
$829K 0.77%
9,184
+917
38
$825K 0.77%
6,305
+438
39
$821K 0.77%
9,998
+594
40
$816K 0.76%
18,881
-1,438
41
$807K 0.75%
6,008
+276
42
$799K 0.75%
13,194
+1,099
43
$797K 0.74%
1,524,040
+67,120
44
$791K 0.74%
3,808
+460
45
$778K 0.73%
18,858
+1,541
46
$771K 0.72%
1,825
+602
47
$769K 0.72%
31,679
+1,770
48
$768K 0.72%
12,384
+940
49
$756K 0.71%
12,927
+2,099
50
$755K 0.7%
13,227
+619
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2
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