AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.7%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+8.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$430K |
| 2 |
eBay
EBAY
|
$389K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$376K |
| 4 |
HP
HPQ
|
$351K |
| 5 |
Fiserv
FI
|
$337K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 4 |
APA Corp
APA
|
$426K |
| 5 |
Oracle
ORCL
|
$350K |
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.66% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$46.9B
| $430K | 0.72% | +4,525 | New | +$430K |
|
52
Darden Restaurants
DRI
$24.1B
| $423K | 0.71% | 7,787 +602 | +8% | +$32.7K |
|
53
Colgate-Palmolive
CL
$67.9B
| $411K | 0.69% | 6,307 -3,930 | -38% | -$256K |
|
54
Deere & Co
DE
$129B
| $406K | 0.68% | 4,443 +255 | +6% | +$23.3K |
|
55
Chevron
CVX
$324B
| $403K | 0.68% | 3,228 +429 | +15% | +$53.6K |
|
56
Nabors Industries
NBR
$543M
| $403K | 0.68% | 23,695 -989 | -4% | -$16.8K |
|
|
57
eBay
EBAY
$41.4B
| $389K | 0.65% | +7,094 | New | +$389K |
|
58
CF Industries
CF
$14B
| $374K | 0.63% | 1,605 +87 | +6% | +$20.3K |
|
59
Merck
MRK
$210B
| $374K | 0.63% | 7,468 +180 | +2% | +$9.01K |
|
60
General Dynamics
GD
$87.3B
| $371K | 0.62% | 3,878 +145 | +4% | +$13.9K |
|
61
Freeport-McMoran
FCX
$63.7B
| $368K | 0.62% | 9,748 +893 | +10% | +$33.7K |
|
62
Procter & Gamble
PG
$368B
| $366K | 0.62% | 4,494 +362 | +9% | +$29.5K |
|
|
63
HP
HPQ
$26.7B
| $351K | 0.59% | +12,549 | New | +$351K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $351K | 0.59% | 10,965 +406 | +4% | +$13K |
|
65
Labcorp
LH
$23.1B
| $344K | 0.58% | 3,770 +185 | +5% | +$16.9K |
|
66
Johnson & Johnson
JNJ
$427B
| $340K | 0.57% | 3,711 +326 | +10% | +$29.9K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $325K | 0.55% | +3,943 | New | +$325K |
|
68
DTE Energy
DTE
$28.4B
| $315K | 0.53% | 4,745 +176 | +4% | +$11.7K |
|
69
IBM
IBM
$227B
| $310K | 0.52% | 1,652 +422 | +34% | +$79.2K |
|
|
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
| $310K | 0.52% | +10,502 | New | +$310K |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $298K | 0.5% | 8,849 +265 | +3% | +$8.92K |
|
72
Tyson Foods
TSN
$20.2B
| $286K | 0.48% | +8,540 | New | +$286K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $271K | 0.46% | 8,785 | – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.45% | +7,471 | New | +$265K |
|
75
Microsoft
MSFT
$3.77T
| $240K | 0.4% | 6,417 +829 | +15% | +$31K |
|