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

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

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
501
$1K ﹤0.01%
+41
502
$1K ﹤0.01%
+14
503
$1K ﹤0.01%
+18
504
$1K ﹤0.01%
+9
505
$1K ﹤0.01%
+18
506
$1K ﹤0.01%
+39
507
$0 ﹤0.01%
+1
508
– –
-1,105
509
$0 ﹤0.01%
+1
510
$0 ﹤0.01%
+4
511
$0 ﹤0.01%
+18
512
$0 ﹤0.01%
+81
513
– –
-150,391
514
$0 ﹤0.01%
+420
515
$0 ﹤0.01%
+15
516
$0 ﹤0.01%
+5
517
– –
-12,000
518
$0 ﹤0.01%
+1
519
$0 ﹤0.01%
+355
520
$0 ﹤0.01%
+100
521
$0 ﹤0.01%
+825
522
$0 ﹤0.01%
+168
523
$0 ﹤0.01%
+41
524
$0 ﹤0.01%
+100
525
$0 ﹤0.01%
+400
18 19 20
21
22