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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
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 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.7%
3,658
+1,104
52
$717K 0.67%
4,166
+189
53
$717K 0.67%
6,633
+583
54
$713K 0.67%
3,767
55
$705K 0.66%
49,851
+3,798
56
$695K 0.65%
15,425
+1,697
57
$669K 0.62%
10,751
+1,107
58
$662K 0.62%
4,715
+244
59
$647K 0.6%
25,303
+2,263
60
$642K 0.6%
15,323
+975
61
$630K 0.59%
16,445
+1,165
62
$616K 0.57%
18,250
+1,857
63
$606K 0.57%
888
+281
64
$600K 0.56%
10,575
+485
65
$598K 0.56%
7,584
+908
66
$589K 0.55%
11,638
+840
67
$584K 0.55%
23,701
+4,502
68
$580K 0.54%
37,697
+4,210
69
$580K 0.54%
8,454
+817
70
$559K 0.52%
4,121
+141
71
$530K 0.49%
27,986
+11,407
72
$507K 0.47%
6,951
+2,573
73
$489K 0.46%
7,128
+423
74
$488K 0.46%
8,890
-238
75
$488K 0.46%
9,769
+2,713
1 2
3
4 5