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
$80.6M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$349K
3
+$281K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
FNB icon
FNB Corp
FNB
+$216K

Top Sells

1
+$723K
2
+$282K
3
+$240K
4
MCD icon
McDonald's
MCD
+$209K
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$109K

Sector Composition

1 Technology 9.45%
2 Energy 9.21%
3 Healthcare 8.57%
4 Financials 6.93%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.73%
4,028
+113
52
$577K 0.72%
9,904
+1,939
53
$576K 0.71%
6,128
+509
54
$574K 0.71%
9,162
+938
55
$559K 0.69%
14,823
+4,052
56
$558K 0.69%
32,752
+1,601
57
$553K 0.69%
16,088
+825
58
$550K 0.68%
7,037
+335
59
$550K 0.68%
5,970
+312
60
$536K 0.67%
6,571
+355
61
$523K 0.65%
19,663
+543
62
$521K 0.65%
4,471
+180
63
$519K 0.64%
6,826
+314
64
$509K 0.63%
4,004
+89
65
$509K 0.63%
13,662
+1,412
66
$506K 0.63%
9,954
+1,566
67
$505K 0.63%
9,050
+615
68
$504K 0.63%
10,958
+1,056
69
$495K 0.61%
2,512
+100
70
$476K 0.59%
8,356
+600
71
$472K 0.59%
12,269
-665
72
$456K 0.57%
4,277
+96
73
$446K 0.55%
3,741
-26
74
$434K 0.54%
33,808
-1,052
75
$401K 0.5%
12,296
+1,017
1 2
3
4 5