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
$68.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$473K
2
+$443K
3
+$432K
4
XOM icon
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 Change
in Stake 		Capital Flow
51
$489K 0.72%
6,437
+541
52
$487K 0.71%
5,334
+611
53
$483K 0.71%
+8,768
54
$481K 0.7%
6,853
-77
55
$478K 0.7%
+35,696
56
$473K 0.69%
6,772
-742
57
$469K 0.69%
7,746
+377
58
$468K 0.69%
7,438
+91
59
$468K 0.69%
17,677
-2,796
60
$461K 0.68%
4,056
+30
61
$455K 0.67%
5,902
+220
62
$451K 0.66%
5,297
-812
63
$447K 0.65%
11,716
+751
64
$425K 0.62%
9,357
+646
65
$422K 0.62%
8,100
+75
66
$415K 0.61%
3,807
-71
67
$405K 0.59%
4,122
+411
68
$382K 0.56%
4,531
+143
69
$377K 0.55%
4,550
+607
70
$362K 0.53%
3,990
-453
71
$358K 0.52%
5,664
+89
72
$345K 0.51%
4,283
-211
73
$338K 0.5%
10,224
+476
74
$321K 0.47%
1,746
+18
75
$320K 0.47%
8,876
+1,405
1 2
3
4 5