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