AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.7%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(+8.8%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
105
New
10
Increased
61
Reduced
18
Closed
6
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$430K |
| 2 |
eBay
EBAY
|
$389K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$376K |
| 4 |
HP
HPQ
|
$351K |
| 5 |
Fiserv
FI
|
$337K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$626K |
| 4 |
APA Corp
APA
|
$426K |
| 5 |
Oracle
ORCL
|
$350K |
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.66% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $238K | 0.4% | 2,639 +193 | +8% | +$17.4K |
|
77
L3Harris
LHX
$51.9B
| $234K | 0.39% | 3,357 -4,383 | -57% | -$306K |
|
78
Wells Fargo
WFC
$263B
| $234K | 0.39% | 5,155 -503 | -9% | -$22.8K |
|
79
PepsiCo
PEP
$204B
| $223K | 0.38% | 2,690 -57 | -2% | -$4.73K |
|
80
PNC Financial Services
PNC
$81.7B
| $211K | 0.35% | 2,715 +77 | +3% | +$5.98K |
|
81
Pfizer
PFE
$141B
| $205K | 0.34% | 6,695 -115 | -2% | -$3.52K |
|
82
Eaton
ETN
$136B
| $202K | 0.34% | 2,654 | – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $194K | 0.33% | +2,090 | New | +$194K |
|
|
IDIX
84
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $179K | 0.3% | 30,000 | – | – |
|
85
Starbucks
SBUX
$100B
| $178K | 0.3% | 2,276 +377 | +20% | +$29.5K |
|
86
State Street
STT
$32.6B
| $174K | 0.29% | +2,366 | New | +$174K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $163K | 0.27% | 606 +82 | +16% | +$22.1K |
|
88
Citigroup
C
$178B
| $161K | 0.27% | 3,094 -877 | -22% | -$45.6K |
|
89
Fulton Financial
FULT
$3.58B
| $157K | 0.26% | 11,980 | – | – |
|
90
Amazon
AMZN
$2.44T
| $147K | 0.25% | 368 +38 | +12% | +$15.2K |
|
91
Home Depot
HD
$405B
| $93K | 0.16% | 1,124 | – | – |
|
92
Booking.com
BKNG
$181B
| $26K | 0.04% | 22 +14 | +175% | +$16.5K |
|
93
Mastercard
MA
$538B
| $19K | 0.03% | +23 | New | +$19K |
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -15,178 | Closed | -$1.63M |
|
|
95
APA Corp
APA
$8.31B
| – | – | -5,006 | Closed | -$426K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,935 | Closed | -$269K |
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -10,860 | Closed | -$626K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| – | – | -907 | Closed | -$64K |
|
|
BEAM
99
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -5,250 | Closed | -$339K |
|
|
BPG
100
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
| $0 | ﹤0.01% | 31,400 | – | – |
|