AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$319K
3
+$258K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
5
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$178K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.26M
4
FISV
Fiserv Inc
FISV
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.06M

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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$393B
$60K 0.13%
592
-923
NOC icon
77
Northrop Grumman
NOC
$107B
$59K 0.12%
357
-64
CMCSA icon
78
Comcast
CMCSA
$115B
$58K 0.12%
2,046
-1,486
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$57K 0.12%
1,731
-100
MMM icon
80
3M
MMM
$80.8B
$55K 0.12%
462
-479
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$54K 0.11%
516
-163
NUM
82
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$52K 0.11%
3,930
GSK icon
83
GSK
GSK
$109B
$52K 0.11%
1,077
BAC icon
84
Bank of America
BAC
$351B
$51K 0.11%
3,242
-37,709
MORE
85
DELISTED
Monogram Residential Trust, Inc.
MORE
$51K 0.11%
5,504
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$51K 0.11%
1,874
AIG icon
87
American International
AIG
$42.2B
$50K 0.1%
872
BA icon
88
Boeing
BA
$182B
$49K 0.1%
377
KR icon
89
Kroger
KR
$46.9B
$48K 0.1%
1,340
-2,000
NEE icon
90
NextEra Energy
NEE
$190B
$47K 0.1%
1,932
-300
WMT icon
91
Walmart Inc
WMT
$987B
$46K 0.1%
2,142
-31,944
SLB icon
92
SLB Ltd
SLB
$70.1B
$45K 0.09%
659
-686
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$44K 0.09%
746
-953
HD icon
94
Home Depot
HD
$356B
$43K 0.09%
368
-1,462
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$84B
$43K 0.09%
3,600
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$42K 0.09%
323
-717
MCD icon
97
McDonald's
MCD
$234B
$42K 0.09%
424
-651
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$32.9B
$42K 0.09%
434
+4
VTV icon
99
Vanguard Value ETF
VTV
$165B
$42K 0.09%
547
+10
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$204B
$41K 0.09%
1,143
2 3
4
5 6