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
$76.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$986K
2 +$907K
3 +$483K
4
LH icon
Labcorp
LH
+$382K
5
XOM icon
Exxon Mobil
XOM
+$300K

Sector Composition

1 Energy 10.41%
2 Technology 9.07%
3 Healthcare 7.97%
4 Real Estate 7.13%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$390K 0.51%
5,888
+224
77
$382K 0.5%
4,218
+228
78
$343K 0.45%
+5,636
79
$342K 0.45%
+8,909
80
$335K 0.44%
4,257
-26
81
$313K 0.41%
1,807
+61
82
$291K 0.38%
+6,833
83
$291K 0.38%
+6,051
84
$283K 0.37%
6,783
+426
85
$282K 0.37%
5,103
+260
86
$282K 0.37%
+4,017
87
$280K 0.37%
+9,785
88
$269K 0.35%
+6,430
89
$240K 0.31%
+2,399
90
$237K 0.31%
3,478
-524
91
$231K 0.3%
+4,460
92
$228K 0.3%
+11,000
93
$222K 0.29%
2,328
-391
94
$219K 0.29%
2,551
+1
95
$216K 0.28%
+2,914
96
$210K 0.27%
2,232
-62
97
$209K 0.27%
2,074
-54
98
$148K 0.19%
11,980
99
-8,768
100
-4,531