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
$89.8M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$993K
4
MFIC icon
MidCap Financial Investment
MFIC
+$978K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Top Sells

1
+$1.53M
2
+$547K
3
+$447K
4
KDP icon
Keurig Dr Pepper
KDP
+$364K
5
AMX icon
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 Change
in Stake 		Capital Flow
51
$662K 0.74%
13,728
+606
52
$640K 0.71%
6,050
-78
53
$622K 0.69%
3,977
-51
54
$613K 0.68%
15,280
+290
55
$600K 0.67%
11,444
+486
56
$599K 0.67%
33,487
+735
57
$599K 0.67%
10,828
+924
58
$594K 0.66%
14,348
+686
59
$586K 0.65%
4,471
60
$575K 0.64%
7,637
+600
61
$572K 0.64%
16,393
+305
62
$551K 0.61%
6,676
+105
63
$550K 0.61%
10,090
+1,040
64
$548K 0.61%
3,980
-24
65
$546K 0.61%
10,798
+844
66
$533K 0.59%
+6,995
67
$525K 0.58%
2,554
+42
68
$495K 0.55%
9,128
+4,073
69
$493K 0.55%
6,705
+523
70
$488K 0.54%
13,429
+1,160
71
$487K 0.54%
19,199
-464
72
$479K 0.53%
+8,658
73
$462K 0.51%
7,056
+230
74
$462K 0.51%
5,070
+861
75
$427K 0.48%
4,080
-197
1 2
3
4 5