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
$46.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.16M
3
+$3.9M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M

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 Change
in Stake 		Capital Flow
51
$347K 0.74%
+7,042
52
$345K 0.74%
+4,475
53
$331K 0.71%
+25,729
54
$321K 0.69%
+7,119
55
$321K 0.69%
+3,731
56
$318K 0.68%
+9,725
57
$318K 0.68%
+44,522
58
$314K 0.67%
+5,006
59
$284K 0.61%
+3,632
60
$279K 0.6%
+4,896
61
$265K 0.57%
+3,086
62
$258K 0.55%
+3,178
63
$248K 0.53%
+1,360
64
$231K 0.49%
+6,730
65
$213K 0.46%
+7,701
66
$212K 0.45%
+4,780
67
$193K 0.41%
+16,863
68
$138K 0.3%
+11,980
69
$108K 0.23%
+30,000
70
$0 ﹤0.01%
+31,400
1 2
3