AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.35%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+17%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
98
New
23
Increased
57
Reduced
9
Closed
3
Top Buys
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$596K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$557K |
| 5 |
Intel
INTC
|
$489K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$370K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$318K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$257K |
| 5 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$226K |
Sector Composition
| 1 | Energy | 12.76% |
| 2 | Technology | 10.51% |
| 3 | Real Estate | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $216K | 0.4% | +2,446 | New | +$216K |
|
77
Pfizer
PFE
$141B
| $196K | 0.36% | +6,810 | New | +$196K |
|
78
Citigroup
C
$178B
| $193K | 0.35% | +3,971 | New | +$193K |
|
79
PNC Financial Services
PNC
$81.7B
| $191K | 0.35% | +2,638 | New | +$191K |
|
80
Microsoft
MSFT
$3.77T
| $186K | 0.34% | +5,588 | New | +$186K |
|
81
Eaton
ETN
$136B
| $183K | 0.33% | +2,654 | New | +$183K |
|
|
IDIX
82
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $156K | 0.29% | 30,000 | – | – |
|
83
Starbucks
SBUX
$100B
| $146K | 0.27% | +1,899 | New | +$146K |
|
84
Fulton Financial
FULT
$3.58B
| $140K | 0.26% | 11,980 | – | – |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $119K | 0.22% | +524 | New | +$119K |
|
86
Amazon
AMZN
$2.44T
| $103K | 0.19% | +330 | New | +$103K |
|
87
Home Depot
HD
$405B
| $85K | 0.16% | +1,124 | New | +$85K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $64K | 0.12% | +907 | New | +$64K |
|
89
Booking.com
BKNG
$181B
| $8K | 0.01% | +8 | New | +$8K |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| – | – | -44,522 | Closed | -$318K |
|
|
COLE
91
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -16,863 | Closed | -$193K |
|
|
BMC
92
DELISTED
BMC SOFTWARE, INC
BMC
| – | – | -8,199 | Closed | -$370K |
|
|
BPG
93
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
| $0 | ﹤0.01% | 31,400 | – | – |
|