AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

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 Change
in Stake 		Capital Flow
WLY icon
476
John Wiley & Sons Class A
WLY
$2.27B
– –
-415
WY icon
477
Weyerhaeuser
WY
$17.7B
– –
-50
XLF icon
478
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-7,180
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,889
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-2,306
AY
481
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-163
MRO
482
DELISTED
Marathon Oil Corporation
MRO
– –
-28
FBGX
483
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-414
SE
484
DELISTED
Spectra Energy Corp Wi
SE
– –
-950
STJ
485
DELISTED
St Jude Medical
STJ
– –
-1,071
STR
486
DELISTED
QUESTAR CORP
STR
– –
-190
CPGX
487
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$0 ﹤0.01%
+7
CRC
488
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-1
ARG
489
DELISTED
Airgas Inc
ARG
– –
-20
ADVS
490
DELISTED
Advent Software Inc
ADVS
– –
-40
KRFT
491
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,040
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-273
ASCMA
493
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
VIA
494
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
9
CHU
495
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-351
AST
496
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
DST
497
DELISTED
DST Systems Inc.
DST
– –
-680
MOCO
498
DELISTED
Mocon Inc
MOCO
– –
-1,687
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-82
HAWK
500
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
18 19
20
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