AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$1.99M
(+1.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CVS Health
CVS
|
$250K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$570K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 10.5% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $997K | 0.91% |
14,879
+346
| +2% | +$23.2K |
|
27
Intel
INTC
$107B
| $993K | 0.91% |
32,641
+1,864
| +6% | +$56.7K |
|
28
JPMorgan Chase
JPM
$836B
| $956K | 0.88% |
14,112
+918
| +7% | +$62.2K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $943K | 0.86% |
3,105
-414
| -12% | -$126K |
|
30
McKesson
MCK
$86.2B
| $940K | 0.86% |
4,182
+96
| +2% | +$21.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.85% |
10,935
+472
| +5% | +$39.9K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $924K | 0.85% |
7,772
+193
| +3% | +$22.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $914K | 0.84% |
34,280
+2,292
| +7% | +$61.1K |
|
34
Target
TGT
$42.1B
| $882K | 0.81% |
10,810
+812
| +8% | +$66.3K |
|
35
Constellation Brands
STZ
$25.7B
| $868K | 0.8% |
7,478
-333
| -4% | -$38.7K |
|
36
MetLife
MET
$54.3B
| $845K | 0.77% |
16,928
+1,503
| +10% | +$75K |
|
37
iShares S&P 100 ETF
OEF
$22.2B
| $843K | 0.77% |
9,282
+98
| +1% | +$8.9K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $843K | 0.77% |
6,498
+490
| +8% | +$63.6K |
|
39
eBay
EBAY
$42.3B
| $835K | 0.77% |
32,967
+1,288
| +4% | +$32.6K |
|
40
Darden Restaurants
DRI
$24.4B
| $832K | 0.76% |
13,103
+719
| +6% | +$45.7K |
|
41
Kohl's
KSS
$1.82B
| $831K | 0.76% |
13,277
+1,634
| +14% | +$102K |
|
42
Ameriprise Financial
AMP
$48.2B
| $830K | 0.76% |
6,645
+340
| +5% | +$42.5K |
|
43
Allstate
ALL
$54.7B
| $828K | 0.76% |
12,767
+503
| +4% | +$32.6K |
|
44
Biogen
BIIB
$20.3B
| $822K | 0.75% |
2,033
+208
| +11% | +$84.1K |
|
45
Walmart
WMT
$804B
| $806K | 0.74% |
34,086
+2,937
| +9% | +$69.4K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $801K | 0.73% |
3,866
+58
| +2% | +$12K |
|
47
NVIDIA
NVDA
$4.16T
| $796K | 0.73% |
1,581,800
+57,760
| +4% | +$29.1K |
|
48
Danaher
DHR
$141B
| $786K | 0.72% |
13,663
+436
| +3% | +$25.1K |
|
49
WisdomTree International High Dividend Fund
DTH
$478M
| $784K | 0.72% |
18,575
-306
| -2% | -$12.9K |
|
50
Union Pacific
UNP
$132B
| $776K | 0.71% |
8,136
+315
| +4% | +$30K |
|