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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$290K
3
+$286K
4
WBA
Walgreens Boots Alliance
WBA
+$276K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$244K

Top Sells

1
+$2.16M
2
+$354K
3
+$325K
4
KDP icon
Keurig Dr Pepper
KDP
+$301K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$298K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+20
477
$1K ﹤0.01%
+6
478
$1K ﹤0.01%
+43
479
$1K ﹤0.01%
+9
480
$1K ﹤0.01%
+24
481
$1K ﹤0.01%
+23
482
$1K ﹤0.01%
+23
483
$1K ﹤0.01%
+68
484
$1K ﹤0.01%
+57
485
$1K ﹤0.01%
+335
486
$1K ﹤0.01%
+38
487
$1K ﹤0.01%
+15
488
$1K ﹤0.01%
+9
489
$1K ﹤0.01%
+19
490
$1K ﹤0.01%
+28
491
$1K ﹤0.01%
+15
492
$1K ﹤0.01%
+150
493
$1K ﹤0.01%
+9
494
$1K ﹤0.01%
+18
495
$1K ﹤0.01%
+29
496
$1K ﹤0.01%
+25
497
$1K ﹤0.01%
+20
498
$1K ﹤0.01%
+14
499
$1K ﹤0.01%
+28
500
$1K ﹤0.01%
+18
18 19
20
21 22