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
$54.6M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$626K
3
+$596K
4
EMC
EMC CORPORATION
EMC
+$557K
5
INTC icon
Intel
INTC
+$489K

Top Sells

1
+$498K
2
+$370K
3
+$318K
4
KYN icon
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 Change
in Stake 		Capital Flow
51
$400K 0.73%
6,258
+502
52
$396K 0.72%
494
+32
53
$394K 0.72%
7,618
+589
54
$387K 0.71%
8,628
+837
55
$377K 0.69%
5,481
+475
56
$358K 0.66%
+4,133
57
$355K 0.65%
4,173
+442
58
$348K 0.64%
10,559
+834
59
$347K 0.63%
7,638
+2,858
60
$341K 0.62%
4,188
+1,010
61
$340K 0.62%
+2,799
62
$339K 0.62%
5,250
-3,000
63
$333K 0.61%
8,038
+919
64
$327K 0.6%
3,733
+101
65
$320K 0.59%
7,590
+860
66
$312K 0.57%
4,132
-343
67
$301K 0.55%
5,369
+473
68
$293K 0.54%
8,855
+1,154
69
$293K 0.54%
3,385
+299
70
$269K 0.49%
+2,935
71
$268K 0.49%
+8,785
72
$255K 0.47%
+8,584
73
$234K 0.43%
+5,658
74
$228K 0.42%
1,287
-73
75
$218K 0.4%
+2,747
1 2
3
4