AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+8.12%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+12%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
108
New
14
Increased
65
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$927K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$617K |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
$555K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$547K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$907K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
| 4 |
Labcorp
LH
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $390K | 0.51% | 5,011 +191 | +4% | +$14.9K |
|
77
Deere & Co
DE
$129B
| $382K | 0.5% | 4,218 +228 | +6% | +$20.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $343K | 0.45% | +5,636 | New | +$343K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $342K | 0.45% | +8,909 | New | +$342K |
|
80
Procter & Gamble
PG
$368B
| $335K | 0.44% | 4,257 -26 | -0.6% | -$2.05K |
|
81
IBM
IBM
$227B
| $313K | 0.41% | 1,728 +59 | +4% | +$10.7K |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $291K | 0.38% | +24,204 | New | +$291K |
|
83
FS KKR Capital
FSK
$5.11B
| $291K | 0.38% | +27,333 | New | +$291K |
|
84
Microsoft
MSFT
$3.77T
| $283K | 0.37% | 6,783 +426 | +7% | +$17.8K |
|
85
Merck
MRK
$210B
| $282K | 0.37% | 4,869 +248 | +5% | +$14.4K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $282K | 0.37% | +4,017 | New | +$282K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $280K | 0.37% | +1,957 | New | +$280K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $269K | 0.35% | +12,860 | New | +$269K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $240K | 0.31% | +2,399 | New | +$240K |
|
90
Colgate-Palmolive
CL
$67.9B
| $237K | 0.31% | 3,478 -524 | -13% | -$35.7K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.3% | +4,460 | New | +$231K |
|
92
America Movil
AMX
$60.3B
| $228K | 0.3% | +11,000 | New | +$228K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $222K | 0.29% | 2,328 -391 | -14% | -$37.3K |
|
94
Walt Disney
DIS
$213B
| $219K | 0.29% | 2,551 +1 | +0% | +$86 |
|
95
Duke Energy
DUK
$95.3B
| $216K | 0.28% | +2,914 | New | +$216K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.27% | 2,232 -62 | -3% | -$5.83K |
|
97
McDonald's
MCD
$224B
| $209K | 0.27% | 2,074 -54 | -3% | -$5.44K |
|
98
Fulton Financial
FULT
$3.58B
| $148K | 0.19% | 11,980 | – | – |
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -4,384 | Closed | -$483K |
|
|
100
Labcorp
LH
$23.1B
| – | – | -3,893 | Closed | -$382K |
|