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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-1,125
SVC
527
Service Properties Trust
SVC
$1.02B
– –
-252
TAP icon
528
Molson Coors Class B
TAP
$7.33B
– –
-24
VOYA icon
529
Voya Financial
VOYA
$7.86B
– –
-25
ATHN
530
DELISTED
Athenahealth, Inc.
ATHN
– –
-9
BTX.WS
531
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-15
SI
532
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15
ASCMA
533
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
MIPI
534
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
– –
-355
TONE
535
DELISTED
TIERONE CORPORATION
TONE
– –
-100
CNB
536
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-825
NSANY
537
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-211
IAR
538
DELISTED
IDEARC INC COM STK
IAR
– –
-168
TMA
539
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-41
FLYIQ
540
DELISTED
FLYI INC
FLYIQ
– –
-400
ERTH
541
DELISTED
EARTHSHELL CORP
ERTH
– –
-37
AST
542
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
BPG
543
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
– –
-31,400
HAWK
544
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
-38
FRP
545
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-118
FTBK
546
DELISTED
FRONTIER FINL CORP NEW COM STK (WA)
FTBK
– –
-20
PBR.A icon
547
Petrobras Class A
PBR.A
$102B
– –
-81
SIG icon
548
Signet Jewelers
SIG
$3.28B
– –
-18
BAY
549
DELISTED
BAYER AG SPONS ADR
BAY
– –
-44
AKZOY
550
DELISTED
Akzo Nobel NV
AKZOY
– –
-111
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