AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
-10.17%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-56%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-105.74%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
542
New
20
Increased
30
Reduced
193
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
$424K |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$280K |
| 3 |
RTN
Raytheon Company
RTN
|
$270K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$172K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$158K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Fiserv
FI
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.22M |
| 5 |
Lowe's Companies
LOW
|
$1.01M |
Sector Composition
| 1 | Real Estate | 9.66% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 4.42% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $122K | 0.26% |
1,460
-474
| -25% | -$39.6K |
|
52
Bank of New York Mellon
BK
$73.8B
| $114K | 0.24% |
2,920
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $113K | 0.24% |
827
-417
| -34% | -$57K |
|
54
JPMorgan Chase
JPM
$824B
| $101K | 0.21% |
1,654
-12,458
| -88% | -$761K |
|
55
WisdomTree US MidCap Fund
EZM
$811M
| $92K | 0.19% |
1,069
-178
| -14% | -$15.3K |
|
56
Consolidated Edison
ED
$35.3B
| $85K | 0.18% |
1,272
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $85K | 0.18% |
780
-10
| -1% | -$1.09K |
|
58
PepsiCo
PEP
$203B
| $83K | 0.17% |
879
-1,280
| -59% | -$121K |
|
59
WesBanco
WSBC
$3.13B
| $81K | 0.17% |
2,589
| – | – |
|
60
Chevron
CVX
$318B
| $80K | 0.17% |
1,019
-1,911
| -65% | -$150K |
|
61
Diageo
DEO
$61.1B
| $80K | 0.17% |
739
-192
| -21% | -$20.8K |
|
62
IBM
IBM
$227B
| $80K | 0.17% |
551
-938
| -63% | -$136K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $80K | 0.17% |
1,886
-1,430
| -43% | -$60.7K |
|
64
Oracle
ORCL
$628B
| $77K | 0.16% |
2,122
-4,615
| -69% | -$167K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $74K | 0.16% |
1,533
-393
| -20% | -$23.9K |
|
66
PPL Corp
PPL
$26.8B
| $73K | 0.15% |
2,221
-4,684
| -68% | -$154K |
|
67
RTX Corp
RTX
$212B
| $72K | 0.15% |
808
-2,048
| -72% | -$182K |
|
68
Intel
INTC
$105B
| $69K | 0.14% |
2,304
-30,337
| -93% | -$909K |
|
69
Nike
NKE
$110B
| $68K | 0.14% |
557
-1,084
| -66% | -$132K |
|
70
Texas Instruments
TXN
$178B
| $67K | 0.14% |
1,357
-1,213
| -47% | -$59.9K |
|
71
Duke Energy
DUK
$94.5B
| $64K | 0.13% |
886
-335
| -27% | -$24.2K |
|
72
Microsoft
MSFT
$3.76T
| $64K | 0.13% |
1,454
-6,222
| -81% | -$274K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $63K | 0.13% |
537
+4
| +0.8% | +$469 |
|
74
Las Vegas Sands
LVS
$38B
| $60K | 0.13% |
1,571
+1,501
| +2,144% | +$57.3K |
|
75
PNC Financial Services
PNC
$80.7B
| $60K | 0.13% |
677
-1,330
| -66% | -$118K |
|