AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.33%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+5.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$251K |
| 5 |
FNB Corp
FNB
|
$216K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
$282K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $589K | 0.73% | 4,028 +113 | +3% | +$16.5K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $577K | 0.72% | 9,904 +1,939 | +24% | +$113K |
|
53
Travelers Companies
TRV
$61.1B
| $576K | 0.71% | 6,128 +509 | +9% | +$47.8K |
|
54
Target
TGT
$43.6B
| $574K | 0.71% | 9,162 +938 | +11% | +$58.8K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.69% | 14,823 +4,052 | +38% | +$153K |
|
56
Bank of America
BAC
$376B
| $558K | 0.69% | 32,752 +1,601 | +5% | +$27.3K |
|
57
Unum
UNM
$11.9B
| $553K | 0.69% | 16,088 +825 | +5% | +$28.4K |
|
58
Occidental Petroleum
OXY
$46.9B
| $550K | 0.68% | 5,720 +299 | +6% | +$28.8K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $550K | 0.68% | 7,037 +335 | +5% | +$26.2K |
|
60
Capital One
COF
$145B
| $536K | 0.67% | 6,571 +355 | +6% | +$29K |
|
61
AT&T
T
$209B
| $523K | 0.65% | 14,851 +410 | +3% | +$14.4K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $521K | 0.65% | 4,471 +180 | +4% | +$21K |
|
63
NOV
NOV
$4.94B
| $519K | 0.64% | 6,826 +314 | +5% | +$23.9K |
|
64
General Dynamics
GD
$87.3B
| $509K | 0.63% | 4,004 +89 | +2% | +$11.3K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $509K | 0.63% | 13,662 +1,412 | +12% | +$52.6K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $506K | 0.63% | 9,954 +1,566 | +19% | +$79.6K |
|
67
CF Industries
CF
$14B
| $505K | 0.63% | 1,810 +123 | +7% | +$34.3K |
|
68
Darden Restaurants
DRI
$24.1B
| $504K | 0.63% | 9,795 +944 | +11% | +$48.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $495K | 0.61% | 2,512 +100 | +4% | +$19.7K |
|
70
Murphy Oil
MUR
$3.55B
| $476K | 0.59% | 8,356 +600 | +8% | +$34.2K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $472K | 0.59% | 12,269 -665 | -5% | -$25.6K |
|
72
Johnson & Johnson
JNJ
$427B
| $456K | 0.57% | 4,277 +96 | +2% | +$10.2K |
|
73
Chevron
CVX
$324B
| $446K | 0.55% | 3,741 -26 | -0.7% | -$3.1K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $434K | 0.54% | 8,452 -263 | -3% | -$13.5K |
|
75
Freeport-McMoran
FCX
$63.7B
| $401K | 0.5% | 12,296 +1,017 | +9% | +$33.2K |
|