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
$59.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$389K
3
+$376K
4
HPQ icon
HP
HPQ
+$351K
5
OEF icon
iShares S&P 100 ETF
OEF
+$325K

Top Sells

1
+$1.63M
2
+$626K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$350K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K

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 Change
in Stake 		Capital Flow
51
$430K 0.72%
+4,723
52
$423K 0.71%
8,711
+673
53
$411K 0.69%
6,307
-3,930
54
$406K 0.68%
4,443
+255
55
$403K 0.68%
3,228
+429
56
$403K 0.68%
474
-20
57
$389K 0.65%
+16,855
58
$374K 0.63%
8,025
+435
59
$374K 0.63%
7,826
+188
60
$371K 0.62%
3,878
+145
61
$368K 0.62%
9,748
+893
62
$366K 0.62%
4,494
+362
63
$351K 0.59%
+27,633
64
$351K 0.59%
10,965
+406
65
$344K 0.58%
4,388
+215
66
$340K 0.57%
3,711
+326
67
$325K 0.55%
+3,943
68
$315K 0.53%
5,575
+206
69
$310K 0.52%
1,728
+441
70
$310K 0.52%
+10,502
71
$298K 0.5%
8,849
+265
72
$286K 0.48%
+8,540
73
$271K 0.46%
8,785
74
$265K 0.45%
+7,471
75
$240K 0.4%
6,417
+829
1 2
3
4