AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+3.03%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
–
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.78% |
| 2 | Real Estate | 10.48% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.33% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $347K | 0.74% | +7,042 | New | +$347K |
|
52
Procter & Gamble
PG
$368B
| $345K | 0.74% | +4,475 | New | +$345K |
|
53
Bank of America
BAC
$376B
| $331K | 0.71% | +25,729 | New | +$331K |
|
54
Darden Restaurants
DRI
$24.1B
| $321K | 0.69% | +6,364 | New | +$321K |
|
55
Labcorp
LH
$23.1B
| $321K | 0.69% | +3,205 | New | +$321K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $318K | 0.68% | +9,725 | New | +$318K |
|
|
LSI
57
DELISTED
LSI CORPORATION
LSI
| $318K | 0.68% | +44,522 | New | +$318K |
|
58
Capital One
COF
$145B
| $314K | 0.67% | +5,006 | New | +$314K |
|
59
General Dynamics
GD
$87.3B
| $284K | 0.61% | +3,632 | New | +$284K |
|
60
DTE Energy
DTE
$28.4B
| $279K | 0.6% | +4,167 | New | +$279K |
|
61
Johnson & Johnson
JNJ
$427B
| $265K | 0.57% | +3,086 | New | +$265K |
|
62
Deere & Co
DE
$129B
| $258K | 0.55% | +3,178 | New | +$258K |
|
63
IBM
IBM
$227B
| $248K | 0.53% | +1,300 | New | +$248K |
|
64
CF Industries
CF
$14B
| $231K | 0.49% | +1,346 | New | +$231K |
|
65
Freeport-McMoran
FCX
$63.7B
| $213K | 0.46% | +7,701 | New | +$213K |
|
66
Merck
MRK
$210B
| $212K | 0.45% | +4,561 | New | +$212K |
|
|
COLE
67
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $193K | 0.41% | +16,863 | New | +$193K |
|
68
Fulton Financial
FULT
$3.58B
| $138K | 0.3% | +11,980 | New | +$138K |
|
|
IDIX
69
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $108K | 0.23% | +30,000 | New | +$108K |
|
|
BPG
70
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
| $0 | ﹤0.01% | +31,400 | New | – |
|