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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$60K 0.13%
592
-923
NOC icon
77
Northrop Grumman
NOC
$85.1B
$59K 0.12%
357
-64
CMCSA icon
78
Comcast
CMCSA
$109B
$58K 0.12%
2,046
-1,486
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$57K 0.12%
1,731
-100
MMM icon
80
3M
MMM
$81.3B
$55K 0.12%
462
-479
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$54K 0.11%
516
-163
GSK icon
82
GSK
GSK
$88.3B
$52K 0.11%
1,077
NUM
83
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$52K 0.11%
3,930
BAC icon
84
Bank of America
BAC
$376B
$51K 0.11%
3,242
-37,709
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51K 0.11%
1,874
MORE
86
DELISTED
Monogram Residential Trust, Inc.
MORE
$51K 0.11%
5,504
AIG icon
87
American International
AIG
$42.9B
$50K 0.1%
872
BA icon
88
Boeing
BA
$161B
$49K 0.1%
377
KR icon
89
Kroger
KR
$45.7B
$48K 0.1%
1,340
-2,000
NEE icon
90
NextEra Energy
NEE
$174B
$47K 0.1%
1,932
-300
WMT icon
91
Walmart
WMT
$859B
$46K 0.1%
2,142
-31,944
SLB icon
92
SLB Limited
SLB
$48.7B
$45K 0.09%
659
-686
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$44K 0.09%
746
-953
HD icon
94
Home Depot
HD
$390B
$43K 0.09%
368
-1,462
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$70B
$43K 0.09%
3,600
MCD icon
96
McDonald's
MCD
$220B
$42K 0.09%
424
-651
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$42K 0.09%
323
-717
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31B
$42K 0.09%
434
+4
VTV icon
99
Vanguard Value ETF
VTV
$147B
$42K 0.09%
547
+10
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$178B
$41K 0.09%
1,143
2 3
4
5 6