AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.86%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$473K |
| 2 |
Oracle
ORCL
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$432K |
| 4 |
Exxon Mobil
XOM
|
$426K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$310K |
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 9.3% |
| 3 | Real Estate | 8.56% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $489K | 0.72% | 6,437 +541 | +9% | +$41.1K |
|
52
Occidental Petroleum
OXY
$46.9B
| $487K | 0.71% | 5,110 +585 | +13% | +$55.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $483K | 0.71% | +4,384 | New | +$483K |
|
54
NOV
NOV
$4.94B
| $481K | 0.7% | 6,179 -70 | -1% | -$5.45K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $478K | 0.7% | +8,924 | New | +$478K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $473K | 0.69% | 3,386 -371 | -10% | -$51.8K |
|
57
Target
TGT
$43.6B
| $469K | 0.69% | 7,746 +377 | +5% | +$22.8K |
|
58
Murphy Oil
MUR
$3.55B
| $468K | 0.69% | 7,438 +91 | +1% | +$5.73K |
|
59
AT&T
T
$209B
| $468K | 0.69% | 13,351 -2,112 | -14% | -$74K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $461K | 0.68% | 4,056 +30 | +0.7% | +$3.41K |
|
61
Capital One
COF
$145B
| $455K | 0.67% | 5,902 +220 | +4% | +$17K |
|
62
Travelers Companies
TRV
$61.1B
| $451K | 0.66% | 5,297 -812 | -13% | -$69.1K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $447K | 0.65% | 11,716 +751 | +7% | +$28.7K |
|
64
Darden Restaurants
DRI
$24.1B
| $425K | 0.62% | 8,364 +577 | +7% | +$29.3K |
|
65
CF Industries
CF
$14B
| $422K | 0.62% | 1,620 +15 | +0.9% | +$3.91K |
|
66
General Dynamics
GD
$87.3B
| $415K | 0.61% | 3,807 -71 | -2% | -$7.74K |
|
67
Johnson & Johnson
JNJ
$427B
| $405K | 0.59% | 4,122 +411 | +11% | +$40.4K |
|
68
Labcorp
LH
$23.1B
| $382K | 0.56% | 3,893 +123 | +3% | +$12.1K |
|
69
iShares S&P 100 ETF
OEF
$22B
| $377K | 0.55% | 4,550 +607 | +15% | +$50.3K |
|
70
Deere & Co
DE
$129B
| $362K | 0.53% | 3,990 -453 | -10% | -$41.1K |
|
71
DTE Energy
DTE
$28.4B
| $358K | 0.52% | 4,820 +75 | +2% | +$5.57K |
|
72
Procter & Gamble
PG
$368B
| $345K | 0.51% | 4,283 -211 | -5% | -$17K |
|
73
Freeport-McMoran
FCX
$63.7B
| $338K | 0.5% | 10,224 +476 | +5% | +$15.7K |
|
74
IBM
IBM
$227B
| $321K | 0.47% | 1,669 +17 | +1% | +$3.27K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $320K | 0.47% | 8,876 +1,405 | +19% | +$50.7K |
|