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
$76.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$986K
2 +$907K
3 +$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
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 Change
in Stake
Capital Flow
51
$531K 0.69%
15,263
+1,168
52
$529K 0.69%
5,619
+322
53
$521K 0.68%
24,718
+2,305
54
$517K 0.68%
19,643
+1,481
55
$516K 0.67%
7,756
+318
56
$513K 0.67%
6,216
+314
57
$511K 0.67%
19,120
+1,443
58
$508K 0.66%
4,291
+235
59
$500K 0.65%
12,250
+534
60
$496K 0.65%
7,965
-4,101
61
$496K 0.65%
9,408
+658
62
$492K 0.64%
3,767
+1,412
63
$479K 0.63%
31,151
+1,686
64
$478K 0.62%
34,860
-836
65
$477K 0.62%
8,224
+478
66
$472K 0.62%
2,412
+893
67
$465K 0.61%
5,374
+824
68
$456K 0.6%
3,915
+108
69
$452K 0.59%
2,292
-5,001
70
$437K 0.57%
4,181
+59
71
$426K 0.56%
+8,388
72
$412K 0.54%
11,279
+1,055
73
$410K 0.54%
9,902
+545
74
$406K 0.53%
8,435
+335
75
$401K 0.52%
10,771
+1,895