AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
500
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
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 | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $962K | 0.9% | 30,777 +979 | +3% | +$30.6K |
|
27
McKesson
MCK
$85.4B
| $924K | 0.86% | 4,086 +170 | +4% | +$38.4K |
|
28
CVS Health
CVS
$92.8B
| $921K | 0.86% | 8,923 +97 | +1% | +$10K |
|
29
Kohl's
KSS
$1.69B
| $911K | 0.85% | 11,643 +645 | +6% | +$50.5K |
|
30
GE Aerospace
GE
$292B
| $910K | 0.85% | 36,688 +2,345 | +7% | +$58.2K |
|
31
Constellation Brands
STZ
$28.5B
| $908K | 0.85% | 7,811 -1,051 | -12% | -$122K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.83% | 10,463 +3,468 | +50% | +$294K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.82% | 1,595 +85 | +6% | +$46.9K |
|
34
Allstate
ALL
$53.6B
| $873K | 0.81% | 12,264 +719 | +6% | +$51.2K |
|
35
Walmart
WMT
$774B
| $854K | 0.8% | 10,383 +553 | +6% | +$45.5K |
|
36
Union Pacific
UNP
$133B
| $847K | 0.79% | 7,821 +224 | +3% | +$24.3K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $829K | 0.77% | 9,184 +917 | +11% | +$82.8K |
|
38
Ameriprise Financial
AMP
$48.5B
| $825K | 0.77% | 6,305 +438 | +7% | +$57.3K |
|
39
Target
TGT
$43.6B
| $821K | 0.77% | 9,998 +594 | +6% | +$48.8K |
|
40
WisdomTree International High Dividend Fund
DTH
$481M
| $816K | 0.76% | 18,881 -1,438 | -7% | -$62.1K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.75% | 6,008 +276 | +5% | +$37.1K |
|
42
JPMorgan Chase
JPM
$829B
| $799K | 0.75% | 13,194 +1,099 | +9% | +$66.6K |
|
43
NVIDIA
NVDA
$4.24T
| $797K | 0.74% | 38,101 +1,678 | +5% | +$35.1K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $791K | 0.74% | 3,808 +460 | +14% | +$95.6K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $778K | 0.73% | 18,858 +1,541 | +9% | +$63.6K |
|
|
46
Biogen
BIIB
$19.4B
| $771K | 0.72% | 1,825 +602 | +49% | +$254K |
|
47
eBay
EBAY
$41.4B
| $769K | 0.72% | 13,333 +745 | +6% | +$43K |
|
48
Darden Restaurants
DRI
$24.1B
| $768K | 0.72% | 11,070 +840 | +8% | +$58.3K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $756K | 0.71% | 12,927 +2,099 | +19% | +$123K |
|
50
Danaher
DHR
$147B
| $755K | 0.7% | 8,890 +416 | +5% | +$35.3K |
|