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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
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 Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$122K 0.26%
1,460
-474
BK icon
52
Bank of New York Mellon
BK
$74.7B
$114K 0.24%
2,920
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$113K 0.24%
4,135
-2,085
JPM icon
54
JPMorgan Chase
JPM
$810B
$101K 0.21%
1,654
-12,458
EZM icon
55
WisdomTree US MidCap Fund
EZM
$841M
$92K 0.19%
3,207
-534
ED icon
56
Consolidated Edison
ED
$36.5B
$85K 0.18%
1,272
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$85K 0.18%
780
-10
PEP icon
58
PepsiCo
PEP
$210B
$83K 0.17%
879
-1,280
WSBC icon
59
WesBanco
WSBC
$2.95B
$81K 0.17%
2,589
CVX icon
60
Chevron
CVX
$308B
$80K 0.17%
1,019
-1,911
DEO icon
61
Diageo
DEO
$54.3B
$80K 0.17%
739
-192
IBM icon
62
IBM
IBM
$262B
$80K 0.17%
576
-981
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$80K 0.17%
1,886
-1,430
ORCL icon
64
Oracle
ORCL
$830B
$77K 0.16%
2,122
-4,615
DD
65
DELISTED
Du Pont De Nemours E I
DD
$74K 0.16%
1,533
-495
PPL icon
66
PPL Corp
PPL
$27.7B
$73K 0.15%
2,221
-4,684
RTX icon
67
RTX Corp
RTX
$211B
$72K 0.15%
1,284
-3,254
INTC icon
68
Intel
INTC
$176B
$69K 0.14%
2,304
-30,337
NKE icon
69
Nike
NKE
$99.6B
$68K 0.14%
1,114
-2,168
TXN icon
70
Texas Instruments
TXN
$161B
$67K 0.14%
1,357
-1,213
DUK icon
71
Duke Energy
DUK
$99.9B
$64K 0.13%
886
-335
MSFT icon
72
Microsoft
MSFT
$3.82T
$64K 0.13%
1,454
-6,222
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$63K 0.13%
537
+4
LVS icon
74
Las Vegas Sands
LVS
$33.3B
$60K 0.13%
1,571
+1,501
PNC icon
75
PNC Financial Services
PNC
$70.4B
$60K 0.13%
677
-1,330
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3
4 5