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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122K | 0.26% | 1,460 -474 | -25% | -$39.6K |
|
52
Bank of New York Mellon
BK
$74.5B
| $114K | 0.24% | 2,920 | – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $113K | 0.24% | 827 -417 | -34% | -$57K |
|
54
JPMorgan Chase
JPM
$829B
| $101K | 0.21% | 1,654 -12,458 | -88% | -$761K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $92K | 0.19% | 1,069 -178 | -14% | -$15.3K |
|
56
Consolidated Edison
ED
$35.4B
| $85K | 0.18% | 1,272 | – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $85K | 0.18% | 780 -10 | -1% | -$1.09K |
|
58
PepsiCo
PEP
$204B
| $83K | 0.17% | 879 -1,280 | -59% | -$121K |
|
59
WesBanco
WSBC
$3.15B
| $81K | 0.17% | 2,589 | – | – |
|
60
Chevron
CVX
$324B
| $80K | 0.17% | 1,019 -1,911 | -65% | -$150K |
|
61
Diageo
DEO
$62.1B
| $80K | 0.17% | 739 -192 | -21% | -$20.8K |
|
62
IBM
IBM
$227B
| $80K | 0.17% | 551 -938 | -63% | -$136K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80K | 0.17% | 1,886 -1,430 | -43% | -$60.7K |
|
64
Oracle
ORCL
$635B
| $77K | 0.16% | 2,122 -4,615 | -69% | -$167K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $74K | 0.16% | 1,533 -393 | -20% | -$19K |
|
66
PPL Corp
PPL
$27B
| $73K | 0.15% | 2,221 -4,684 | -68% | -$154K |
|
67
RTX Corp
RTX
$212B
| $72K | 0.15% | 808 -2,048 | -72% | -$182K |
|
68
Intel
INTC
$107B
| $69K | 0.14% | 2,304 -30,337 | -93% | -$909K |
|
69
Nike
NKE
$114B
| $68K | 0.14% | 557 -1,084 | -66% | -$132K |
|
70
Texas Instruments
TXN
$184B
| $67K | 0.14% | 1,357 -1,213 | -47% | -$59.9K |
|
71
Duke Energy
DUK
$95.3B
| $64K | 0.13% | 886 -335 | -27% | -$24.2K |
|
72
Microsoft
MSFT
$3.77T
| $64K | 0.13% | 1,454 -6,222 | -81% | -$274K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $63K | 0.13% | 537 +4 | +0.8% | +$469 |
|
74
Las Vegas Sands
LVS
$39.6B
| $60K | 0.13% | 1,571 +1,501 | +2,144% | +$57.3K |
|
75
PNC Financial Services
PNC
$81.7B
| $60K | 0.13% | 677 -1,330 | -66% | -$118K |
|