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
$59.5M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$389K
3
+$376K
4
HPQ icon
HP
HPQ
+$351K
5
OEF icon
iShares S&P 100 ETF
OEF
+$325K

Top Sells

1
+$1.63M
2
+$626K
3
+$426K
4
ORCL icon
Oracle
ORCL
+$350K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$339K

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 Change
in Stake 		Capital Flow
76
$238K 0.4%
2,639
+193
77
$234K 0.39%
5,155
-503
78
$234K 0.39%
3,357
-4,383
79
$223K 0.38%
2,690
-57
80
$211K 0.35%
2,715
+77
81
$205K 0.34%
7,057
-121
82
$202K 0.34%
2,654
83
$194K 0.33%
+2,090
84
$179K 0.3%
30,000
85
$178K 0.3%
4,552
+754
86
$174K 0.29%
+2,366
87
$163K 0.27%
606
+82
88
$161K 0.27%
3,094
-877
89
$157K 0.26%
11,980
90
$147K 0.25%
7,360
+760
91
$93K 0.16%
1,124
92
$26K 0.04%
22
+14
93
$19K 0.03%
+230
94
– –
-15,178
95
– –
-5,006
96
– –
-2,935
97
– –
-10,860
98
– –
-1,139
99
– –
-5,250
100
$0 ﹤0.01%
31,400
1 2 3
4