AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.35%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
57
Reduced
9
Closed
3
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$596K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$557K |
| 5 |
Intel
INTC
|
$489K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$370K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$318K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$257K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$226K |
Sector Composition
| 1 | Energy | 12.76% |
| 2 | Technology | 10.51% |
| 3 | Real Estate | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $400K | 0.73% | 6,258 +502 | +9% | +$32.1K |
|
52
Nabors Industries
NBR
$543M
| $396K | 0.72% | 24,684 +1,586 | +7% | +$25.4K |
|
53
Kohl's
KSS
$1.69B
| $394K | 0.72% | 7,618 +589 | +8% | +$30.5K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $387K | 0.71% | 8,628 +837 | +11% | +$37.5K |
|
55
Capital One
COF
$145B
| $377K | 0.69% | 5,481 +475 | +9% | +$32.7K |
|
56
Philip Morris
PM
$260B
| $358K | 0.66% | +4,133 | New | +$358K |
|
57
Labcorp
LH
$23.1B
| $355K | 0.65% | 3,585 +380 | +12% | +$37.6K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $348K | 0.64% | 10,559 +834 | +9% | +$27.5K |
|
59
Merck
MRK
$210B
| $347K | 0.63% | 7,288 +2,727 | +60% | +$130K |
|
60
Deere & Co
DE
$129B
| $341K | 0.62% | 4,188 +1,010 | +32% | +$82.2K |
|
61
Chevron
CVX
$324B
| $340K | 0.62% | +2,799 | New | +$340K |
|
|
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
| $339K | 0.62% | 5,250 -3,000 | -36% | -$194K |
|
63
Darden Restaurants
DRI
$24.1B
| $333K | 0.61% | 7,185 +821 | +13% | +$38.1K |
|
64
General Dynamics
GD
$87.3B
| $327K | 0.6% | 3,733 +101 | +3% | +$8.85K |
|
65
CF Industries
CF
$14B
| $320K | 0.59% | 1,518 +172 | +13% | +$36.3K |
|
66
Procter & Gamble
PG
$368B
| $312K | 0.57% | 4,132 -343 | -8% | -$25.9K |
|
67
DTE Energy
DTE
$28.4B
| $301K | 0.55% | 4,569 +402 | +10% | +$26.5K |
|
68
Freeport-McMoran
FCX
$63.7B
| $293K | 0.54% | 8,855 +1,154 | +15% | +$38.2K |
|
69
Johnson & Johnson
JNJ
$427B
| $293K | 0.54% | 3,385 +299 | +10% | +$25.9K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $269K | 0.49% | +2,935 | New | +$269K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $268K | 0.49% | +8,785 | New | +$268K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $255K | 0.47% | +8,584 | New | +$255K |
|
73
Wells Fargo
WFC
$263B
| $234K | 0.43% | +5,658 | New | +$234K |
|
74
IBM
IBM
$227B
| $228K | 0.42% | 1,230 -70 | -5% | -$13K |
|
75
PepsiCo
PEP
$204B
| $218K | 0.4% | +2,747 | New | +$218K |
|