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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
28
CAJ
502
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
DVD
503
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
NAV
504
DELISTED
Navistar International
NAV
$1K ﹤0.01%
53
NE
505
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
55
TIME
506
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
41
CST
507
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
14
VIA
508
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
9
CHL
509
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
18
ASCMA
510
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
MIPI
511
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
– –
-355
TONE
512
DELISTED
TIERONE CORPORATION
TONE
– –
-100
AXA
513
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-135
LBRDA icon
514
Liberty Broadband Class A
LBRDA
$8.29B
$0 ﹤0.01%
9
LUMN icon
515
Lumen
LUMN
$7.35B
– –
-285
MANU icon
516
Manchester United
MANU
$3.23B
$0 ﹤0.01%
4
MDU icon
517
MDU Resources
MDU
$3.96B
– –
-4,221
NI icon
518
NiSource
NI
$20.6B
$0 ﹤0.01%
18
NOK icon
519
Nokia
NOK
$30.7B
– –
-150
NWN icon
520
Northwest Natural Holdings
NWN
$1.91B
– –
-113
PBR.A icon
521
Petrobras Class A
PBR.A
$71.3B
– –
-81
SIG icon
522
Signet Jewelers
SIG
$4.3B
– –
-18
SJNK icon
523
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-1,125
ACCO icon
524
Acco Brands
ACCO
$353M
$0 ﹤0.01%
1
ASH icon
525
Ashland
ASH
$2.28B
– –
-186
19 20
21
22 23