AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
500
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$284K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9.52% |
| 4 | Energy | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.7% | 3,658 +1,104 | +43% | +$228K |
|
52
Roper Technologies
ROP
$56.6B
| $717K | 0.67% | 4,166 +189 | +5% | +$32.5K |
|
53
Travelers Companies
TRV
$61.1B
| $717K | 0.67% | 6,633 +583 | +10% | +$63K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $713K | 0.67% | 3,767 | – | – |
|
55
HP
HPQ
$26.7B
| $705K | 0.66% | 22,639 +1,725 | +8% | +$53.7K |
|
56
MetLife
MET
$54.1B
| $695K | 0.65% | 13,748 +1,513 | +12% | +$76.5K |
|
57
ConocoPhillips
COP
$124B
| $669K | 0.62% | 10,751 +1,107 | +11% | +$68.9K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $662K | 0.62% | 4,715 +244 | +5% | +$34.3K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $647K | 0.6% | 25,303 +2,263 | +10% | +$57.9K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $642K | 0.6% | 15,323 +975 | +7% | +$40.9K |
|
61
Tyson Foods
TSN
$20.2B
| $630K | 0.59% | 16,445 +1,165 | +8% | +$44.6K |
|
62
Unum
UNM
$11.9B
| $616K | 0.57% | 18,250 +1,857 | +11% | +$62.7K |
|
63
Nabors Industries
NBR
$543M
| $606K | 0.57% | 44,407 +14,068 | +46% | +$192K |
|
64
CF Industries
CF
$14B
| $600K | 0.56% | 2,115 +97 | +5% | +$27.5K |
|
65
Capital One
COF
$145B
| $598K | 0.56% | 7,584 +908 | +14% | +$71.6K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $589K | 0.55% | 11,638 +840 | +8% | +$42.5K |
|
67
AT&T
T
$209B
| $584K | 0.55% | 17,901 +3,400 | +23% | +$111K |
|
68
Bank of America
BAC
$376B
| $580K | 0.54% | 37,697 +4,210 | +13% | +$64.8K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $580K | 0.54% | 8,454 +817 | +11% | +$56.1K |
|
70
General Dynamics
GD
$87.3B
| $559K | 0.52% | 4,121 +141 | +4% | +$19.1K |
|
71
Freeport-McMoran
FCX
$63.7B
| $530K | 0.49% | 27,986 +11,407 | +69% | +$216K |
|
72
Occidental Petroleum
OXY
$46.9B
| $507K | 0.47% | 6,939 +2,568 | +59% | +$188K |
|
73
DTE Energy
DTE
$28.4B
| $489K | 0.46% | 6,066 +360 | +6% | +$29K |
|
74
Merck
MRK
$210B
| $488K | 0.46% | 8,483 -227 | -3% | -$13.1K |
|
75
NOV
NOV
$4.94B
| $488K | 0.46% | 9,769 +2,713 | +38% | +$136K |
|