AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.86%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$473K |
| 2 |
Oracle
ORCL
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$432K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $284K | 0.42% | +1,519 | New | +$284K |
|
77
Chevron
CVX
$324B
| $280K | 0.41% | 2,355 -873 | -27% | -$104K |
|
78
Merck
MRK
$210B
| $262K | 0.38% | 4,621 -2,847 | -38% | -$161K |
|
79
Microsoft
MSFT
$3.77T
| $261K | 0.38% | 6,357 -60 | -0.9% | -$2.46K |
|
80
Colgate-Palmolive
CL
$67.9B
| $260K | 0.38% | 4,002 -2,305 | -37% | -$150K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $257K | 0.38% | +2,719 | New | +$257K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $239K | 0.35% | 7,729 -1,120 | -13% | -$34.6K |
|
83
McDonald's
MCD
$224B
| $209K | 0.31% | +2,128 | New | +$209K |
|
84
Walt Disney
DIS
$213B
| $204K | 0.3% | +2,550 | New | +$204K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.29% | +2,294 | New | +$201K |
|
|
IDIX
86
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $181K | 0.27% | 30,000 | – | – |
|
87
Fulton Financial
FULT
$3.58B
| $151K | 0.22% | 11,980 | – | – |
|
88
Amazon
AMZN
$2.44T
| – | – | -368 | Closed | -$147K |
|
89
Booking.com
BKNG
$181B
| – | – | -22 | Closed | -$26K |
|
90
Citigroup
C
$178B
| – | – | -3,094 | Closed | -$161K |
|
91
Eaton
ETN
$136B
| – | – | -2,654 | Closed | -$202K |
|
92
Home Depot
HD
$405B
| – | – | -1,124 | Closed | -$93K |
|
93
Mastercard
MA
$538B
| – | – | -23 | Closed | -$19K |
|
94
Norfolk Southern
NSC
$62.8B
| – | – | -2,090 | Closed | -$194K |
|
|
95
Oracle
ORCL
$635B
| – | – | -11,589 | Closed | -$443K |
|
96
PepsiCo
PEP
$204B
| – | – | -2,690 | Closed | -$223K |
|
97
Pfizer
PFE
$141B
| – | – | -6,695 | Closed | -$205K |
|
|
98
Philip Morris
PM
$260B
| – | – | -5,431 | Closed | -$473K |
|
99
PNC Financial Services
PNC
$81.7B
| – | – | -2,715 | Closed | -$211K |
|
100
Starbucks
SBUX
$100B
| – | – | -2,276 | Closed | -$178K |
|