AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
-10.17%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-56%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-105.74%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
542
New
20
Increased
30
Reduced
193
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$424K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$280K |
| 3 |
RTN
Raytheon Company
RTN
|
$270K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Real Estate | 9.66% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.89B
| – | – |
-80
| Closed | -$6K |
|
527
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,230
| Closed | -$49K |
|
528
Cencora
COR
$57.2B
| – | – |
-1,151
| Closed | -$122K |
|
529
Costco
COST
$421B
| – | – |
-380
| Closed | -$51K |
|
530
Chesapeake Utilities
CPK
$2.9B
| – | – |
-750
| Closed | -$40K |
|
531
CSX Corp
CSX
$60.2B
| – | – |
-1,800
| Closed | -$59K |
|
532
Dominion Energy
D
$50.3B
| – | – |
-1,196
| Closed | -$80K |
|
533
Delta Air Lines
DAL
$40B
| – | – |
-310
| Closed | -$13K |
|
534
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-3,150
| Closed | -$45K |
|
535
Invesco DB Energy Fund
DBE
$49.9M
| – | – |
-4,445
| Closed | -$77K |
|
536
DuPont de Nemours
DD
$31.6B
| – | – |
-20
| Closed | -$1K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| – | – |
-23
| Closed | -$1K |
|
538
Quest Diagnostics
DGX
$20.1B
| – | – |
-475
| Closed | -$34K |
|
539
Deluxe
DLX
$852M
| – | – |
-723
| Closed | -$45K |
|
540
DaVita
DVA
$9.72B
| – | – |
-590
| Closed | -$47K |
|
541
Devon Energy
DVN
$22.3B
| – | – |
-973
| Closed | -$58K |
|
542
Brinker International
EAT
$7.08B
| – | – |
-630
| Closed | -$36K |
|