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
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
DDE
552
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
420
ATHN
553
DELISTED
Athenahealth, Inc.
ATHN
– –
-9
BTX.WS
554
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-15
CRC
555
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
XLS
556
DELISTED
EXELIS INC COM STK
XLS
– –
-360
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15
CNB
558
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-825
NSANY
559
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-211
IAR
560
DELISTED
IDEARC INC COM STK
IAR
– –
-168
TMA
561
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-41
BAY
562
DELISTED
BAYER AG SPONS ADR
BAY
– –
-44
AKZOY
563
DELISTED
Akzo Nobel NV
AKZOY
– –
-111
TELN
564
DELISTED
TELENOR ASA
TELN
– –
-18
NEW
565
DELISTED
NEW CENTURY FINANCIAL CORP (MD)
NEW
– –
-100
FLYIQ
566
DELISTED
FLYI INC
FLYIQ
– –
-400
ERTH
567
DELISTED
EARTHSHELL CORP
ERTH
– –
-37
AST
568
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
13
BPG
569
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
– –
-31,400
HAWK
570
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
-38
FRP
571
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-118
FTBK
572
DELISTED
FRONTIER FINL CORP NEW COM STK (WA)
FTBK
– –
-20
DNY
573
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+16
19 20 21 22
23