AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.12%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
65
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$927K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$617K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$555K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$547K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$907K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
| 4 |
Labcorp
LH
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$300K |
Sector Composition
| 1 | Energy | 10.41% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 7.97% |
| 4 | Real Estate | 7.13% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.9B
| $531K | 0.69% | 15,263 +1,168 | +8% | +$40.6K |
|
52
Travelers Companies
TRV
$61.1B
| $529K | 0.69% | 5,619 +322 | +6% | +$30.3K |
|
53
eBay
EBAY
$41.4B
| $521K | 0.68% | 10,403 +970 | +10% | +$48.6K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $517K | 0.68% | 19,643 +1,481 | +8% | +$39K |
|
55
Murphy Oil
MUR
$3.55B
| $516K | 0.67% | 7,756 +318 | +4% | +$21.2K |
|
56
Capital One
COF
$145B
| $513K | 0.67% | 6,216 +314 | +5% | +$25.9K |
|
57
AT&T
T
$209B
| $511K | 0.67% | 14,441 +1,090 | +8% | +$38.6K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $508K | 0.66% | 4,291 +235 | +6% | +$27.8K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $500K | 0.65% | 12,250 +534 | +5% | +$21.8K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $496K | 0.65% | 7,965 -4,101 | -34% | -$255K |
|
61
Kohl's
KSS
$1.69B
| $496K | 0.65% | 9,408 +658 | +8% | +$34.7K |
|
62
Chevron
CVX
$324B
| $492K | 0.64% | 3,767 +1,412 | +60% | +$184K |
|
63
Bank of America
BAC
$376B
| $479K | 0.63% | 31,151 +1,686 | +6% | +$25.9K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $478K | 0.62% | 8,715 -209 | -2% | -$11.5K |
|
65
Target
TGT
$43.6B
| $477K | 0.62% | 8,224 +478 | +6% | +$27.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $472K | 0.62% | 2,412 +893 | +59% | +$175K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $465K | 0.61% | 5,374 +824 | +18% | +$71.3K |
|
68
General Dynamics
GD
$87.3B
| $456K | 0.6% | 3,915 +108 | +3% | +$12.6K |
|
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $452K | 0.59% | 2,292 -5,001 | -69% | -$986K |
|
70
Johnson & Johnson
JNJ
$427B
| $437K | 0.57% | 4,181 +59 | +1% | +$6.17K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $426K | 0.56% | +8,388 | New | +$426K |
|
72
Freeport-McMoran
FCX
$63.7B
| $412K | 0.54% | 11,279 +1,055 | +10% | +$38.5K |
|
73
Darden Restaurants
DRI
$24.1B
| $410K | 0.54% | 8,851 +487 | +6% | +$22.6K |
|
74
CF Industries
CF
$14B
| $406K | 0.53% | 1,687 +67 | +4% | +$16.1K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.52% | 10,771 +1,895 | +21% | +$70.6K |
|