AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.06%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$547K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$447K |
| 4 |
Keurig Dr Pepper
KDP
|
$364K |
| 5 |
America Movil
AMX
|
$277K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 9.51% |
| 4 | Energy | 7.4% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $662K | 0.74% | 12,235 +540 | +5% | +$29.2K |
|
52
Travelers Companies
TRV
$61.1B
| $640K | 0.71% | 6,050 -78 | -1% | -$8.25K |
|
53
Roper Technologies
ROP
$56.6B
| $622K | 0.69% | 3,977 -51 | -1% | -$7.98K |
|
54
Tyson Foods
TSN
$20.2B
| $613K | 0.68% | 15,280 +290 | +2% | +$11.6K |
|
55
Darden Restaurants
DRI
$24.1B
| $600K | 0.67% | 10,230 +435 | +4% | +$25.5K |
|
56
Bank of America
BAC
$376B
| $599K | 0.67% | 33,487 +735 | +2% | +$13.1K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $599K | 0.67% | 10,828 +924 | +9% | +$51.1K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $594K | 0.66% | 14,348 +686 | +5% | +$28.4K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $586K | 0.65% | 4,471 | – | – |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $575K | 0.64% | 7,637 +600 | +9% | +$45.2K |
|
61
Unum
UNM
$11.9B
| $572K | 0.64% | 16,393 +305 | +2% | +$10.6K |
|
62
Capital One
COF
$145B
| $551K | 0.61% | 6,676 +105 | +2% | +$8.67K |
|
63
CF Industries
CF
$14B
| $550K | 0.61% | 2,018 +208 | +11% | +$56.7K |
|
64
General Dynamics
GD
$87.3B
| $548K | 0.61% | 3,980 -24 | -0.6% | -$3.31K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $546K | 0.61% | 10,798 +844 | +8% | +$42.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.59% | +6,995 | New | +$533K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.58% | 2,554 +42 | +2% | +$8.63K |
|
68
Merck
MRK
$210B
| $495K | 0.55% | 8,710 +3,887 | +81% | +$221K |
|
69
DTE Energy
DTE
$28.4B
| $493K | 0.55% | 5,706 +445 | +8% | +$38.4K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.87B
| $488K | 0.54% | 13,429 +1,160 | +9% | +$42.2K |
|
71
AT&T
T
$209B
| $487K | 0.54% | 14,501 -350 | -2% | -$11.8K |
|
72
Franklin Resources
BEN
$13.3B
| $479K | 0.53% | +8,658 | New | +$479K |
|
73
NOV
NOV
$4.94B
| $462K | 0.51% | 7,056 +230 | +3% | +$15.1K |
|
74
Procter & Gamble
PG
$368B
| $462K | 0.51% | 5,070 +861 | +20% | +$78.5K |
|
75
Johnson & Johnson
JNJ
$427B
| $427K | 0.48% | 4,080 -197 | -5% | -$20.6K |
|