AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
-10.17%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
-$61.5M
(-56%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-106.88%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
542
New
20
Increased
30
Reduced
195
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$424K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$280K |
| 3 |
RTN
Raytheon Company
RTN
|
$270K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Real Estate | 9.66% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.5B
| $486K | 1.02% |
8,666
+7,561
| +684% | +$424K |
|
27
AT&T
T
$212B
| $458K | 0.96% |
18,602
-4,894
| -21% | -$120K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $336K | 0.7% |
3,076
+2,468
| +406% | +$270K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.63% |
5,598
+1,130
| +25% | +$60.2K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $293K | 0.61% |
4,698
+735
| +19% | +$45.8K |
|
31
GE Aerospace
GE
$298B
| $274K | 0.57% |
2,265
-5,852
| -72% | -$708K |
|
32
Verizon
VZ
$186B
| $236K | 0.5% |
5,432
-18,920
| -78% | -$822K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $233K | 0.49% |
2,044
-313
| -13% | -$35.7K |
|
34
Pfizer
PFE
$139B
| $226K | 0.47% |
7,593
-1,062
| -12% | -$31.6K |
|
35
Hershey
HSY
$37.4B
| $220K | 0.46% |
2,393
+1,050
| +78% | +$96.5K |
|
36
Walt Disney
DIS
$214B
| $203K | 0.43% |
1,982
-1,038
| -34% | -$106K |
|
37
FS KKR Capital
FSK
$5.02B
| $199K | 0.42% |
5,335
-17
| -0.3% | -$634 |
|
38
Merck
MRK
$209B
| $199K | 0.42% |
4,227
-6,525
| -61% | -$307K |
|
39
FNB Corp
FNB
$5.99B
| $198K | 0.42% |
15,302
-2,725
| -15% | -$35.3K |
|
40
Procter & Gamble
PG
$372B
| $193K | 0.4% |
2,685
-2,688
| -50% | -$193K |
|
41
Johnson & Johnson
JNJ
$428B
| $184K | 0.39% |
1,968
-2,629
| -57% | -$246K |
|
|
42
Apple
AAPL
$3.53T
| $183K | 0.38% |
6,644
-46,004
| -87% | -$1.27M |
|
43
Ohio Valley Banc Corp
OVBC
$174M
| $180K | 0.38% |
7,441
| – | – |
|
44
CVS Health
CVS
$93.3B
| $179K | 0.38% |
1,860
-9,447
| -84% | -$909K |
|
45
Amazon
AMZN
$2.5T
| $155K | 0.33% |
6,060
-100
| -2% | -$2.56K |
|
46
Citizens & Northern Corp
CZNC
$314M
| $155K | 0.33% |
7,953
| – | – |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $152K | 0.32% |
11,976
-5,604
| -32% | -$71.1K |
|
48
Fulton Financial
FULT
$3.57B
| $145K | 0.3% |
11,980
| – | – |
|
49
Colgate-Palmolive
CL
$67.3B
| $139K | 0.29% |
2,197
-3,109
| -59% | -$197K |
|
50
Coca-Cola
KO
$294B
| $135K | 0.28% |
3,359
-2,264
| -40% | -$91K |
|