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
$54.6M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$626K
3
+$596K
4
EMC
EMC CORPORATION
EMC
+$557K
5
INTC icon
Intel
INTC
+$489K

Top Sells

1
+$498K
2
+$370K
3
+$318K
4
KYN icon
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 Change
in Stake 		Capital Flow
76
$216K 0.4%
+2,446
77
$196K 0.36%
+7,178
78
$193K 0.35%
+3,971
79
$191K 0.35%
+2,638
80
$186K 0.34%
+5,588
81
$183K 0.33%
+2,654
82
$156K 0.29%
30,000
83
$146K 0.27%
+3,798
84
$140K 0.26%
11,980
85
$119K 0.22%
+524
86
$103K 0.19%
+6,600
87
$85K 0.16%
+1,124
88
$64K 0.12%
+1,139
89
$8K 0.01%
+8
90
– –
-44,522
91
– –
-16,863
92
– –
-8,199
93
$0 ﹤0.01%
31,400
1 2 3
4