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

Top Buys

1
+$887K
2
+$719K
3
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

1
+$593K
2
+$551K
3
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

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
FWONA icon
501
Liberty Media Series A
FWONA
$19.4B
$1K ﹤0.01%
57
GERN icon
502
Geron
GERN
$906M
$1K ﹤0.01%
335
KB icon
503
KB Financial Group
KB
$36.7B
$1K ﹤0.01%
38
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
SI
510
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15
ASCMA
511
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
AXA
512
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-135
CNB
513
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-825
NSANY
514
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-211
IAR
515
DELISTED
IDEARC INC COM STK
IAR
– –
-168
UL icon
516
Unilever
UL
$147B
– –
-200
VOYA icon
517
Voya Financial
VOYA
$6.47B
– –
-25
MIPI
518
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
– –
-355
TONE
519
DELISTED
TIERONE CORPORATION
TONE
– –
-100
EPP icon
520
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-2,449
EWU icon
521
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-5,656
AVA icon
522
Avista
AVA
$3.29B
– –
-1,105
AVNS icon
523
Avanos Medical
AVNS
$641M
$0 ﹤0.01%
1
BBY icon
524
Best Buy
BBY
$13.7B
– –
-206
BIDU icon
525
Baidu
BIDU
$40.5B
– –
-21
19 20
21
22 23