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
FL
526
DELISTED
Foot Locker
FL
– –
-27
GIB icon
527
CGI
GIB
$16.1B
– –
-55
IWF icon
528
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-254
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-87
LUMN icon
530
Lumen
LUMN
$7B
– –
-285
TMA
531
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-41
BAY
532
DELISTED
BAYER AG SPONS ADR
BAY
– –
-44
AKZOY
533
DELISTED
Akzo Nobel NV
AKZOY
– –
-111
TELN
534
DELISTED
TELENOR ASA
TELN
– –
-18
NEW
535
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
– –
-100
FLYIQ
536
DELISTED
FLYI INC
FLYIQ
– –
-400
ERTH
537
DELISTED
EARTHSHELL CORP
ERTH
– –
-37
AST
538
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
BPG
539
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
– –
-31,400
HAWK
540
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
-38
FRP
541
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-118
FTBK
542
DELISTED
FRONTIER FINL CORP NEW COM STK (WA)
FTBK
– –
-20
DNY
543
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+16
ACCO icon
544
Acco Brands
ACCO
$362M
$0 ﹤0.01%
1
ASH icon
545
Ashland
ASH
$2.63B
– –
-186
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-270
DG icon
547
Dollar General
DG
$32.3B
– –
-21
ITB icon
548
iShares US Home Construction ETF
ITB
$2.54B
– –
-499
KEYS icon
549
Keysight
KEYS
$48.9B
– –
-15
LBRDA icon
550
Liberty Broadband Class A
LBRDA
$7.68B
$0 ﹤0.01%
9
19 20 21
22
23