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
$68.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.72M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

1
+$473K
2
+$443K
3
+$432K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.42%
+1,519
77
$280K 0.41%
2,355
-873
78
$262K 0.38%
4,843
-2,983
79
$261K 0.38%
6,357
-60
80
$260K 0.38%
4,002
-2,305
81
$257K 0.38%
+2,719
82
$239K 0.35%
7,729
-1,120
83
$209K 0.31%
+2,128
84
$204K 0.3%
+2,550
85
$201K 0.29%
+2,294
86
$181K 0.27%
30,000
87
$151K 0.22%
11,980
88
– –
-7,360
89
– –
-22
90
– –
-3,094
91
– –
-2,654
92
– –
-1,124
93
– –
-3,357
94
– –
-230
95
– –
-2,090
96
– –
-11,589
97
– –
-2,690
98
– –
-7,057
99
– –
-5,431
100
– –
-2,715
1 2 3
4
5