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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
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 Change
in Stake
Capital Flow
LOW icon
26
Lowe's Companies
LOW
$137B
$997K 0.91%
14,879
+346
INTC icon
27
Intel
INTC
$176B
$993K 0.91%
32,641
+1,864
JPM icon
28
JPMorgan Chase
JPM
$810B
$956K 0.88%
14,112
+918
AGN
29
DELISTED
Allergan plc
AGN
$943K 0.86%
3,105
-414
MCK icon
30
McKesson
MCK
$97.8B
$940K 0.86%
4,182
+96
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.85%
10,935
+472
HAR
32
DELISTED
Harman International Industries
HAR
$924K 0.85%
7,772
+193
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$914K 0.84%
34,280
+2,292
TGT icon
34
Target
TGT
$41.3B
$882K 0.81%
10,810
+812
STZ icon
35
Constellation Brands
STZ
$24.6B
$868K 0.8%
7,478
-333
MET icon
36
MetLife
MET
$52.2B
$845K 0.77%
16,928
+1,503
OEF icon
37
iShares S&P 100 ETF
OEF
$26.9B
$843K 0.77%
9,282
+98
TMO icon
38
Thermo Fisher Scientific
TMO
$204B
$843K 0.77%
6,498
+490
EBAY icon
39
eBay
EBAY
$42B
$835K 0.77%
32,967
+1,288
DRI icon
40
Darden Restaurants
DRI
$21.9B
$832K 0.76%
13,103
+719
KSS icon
41
Kohl's
KSS
$1.74B
$831K 0.76%
13,277
+1,634
AMP icon
42
Ameriprise Financial
AMP
$44.3B
$830K 0.76%
6,645
+340
ALL icon
43
Allstate
ALL
$51.6B
$828K 0.76%
12,767
+503
BIIB icon
44
Biogen
BIIB
$21B
$822K 0.75%
2,033
+208
WMT icon
45
Walmart
WMT
$859B
$806K 0.74%
34,086
+2,937
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$801K 0.73%
3,866
+58
NVDA icon
47
NVIDIA
NVDA
$4.46T
$796K 0.73%
1,581,800
+57,760
DHR icon
48
Danaher
DHR
$150B
$786K 0.72%
13,663
+436
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$485M
$784K 0.72%
18,575
-306
UNP icon
50
Union Pacific
UNP
$134B
$776K 0.71%
8,136
+315