AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.33%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+5.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$251K |
| 5 |
FNB Corp
FNB
|
$216K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
$282K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
| 4 |
McDonald's
MCD
|
$209K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$109K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Energy | 9.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 6.93% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.4B
| $400K | 0.5% | 5,261 +250 | +5% | +$19K |
|
77
Deere & Co
DE
$129B
| $358K | 0.44% | 4,368 +150 | +4% | +$12.3K |
|
78
Procter & Gamble
PG
$368B
| $352K | 0.44% | 4,209 -48 | -1% | -$4.01K |
|
79
IBM
IBM
$227B
| $336K | 0.42% | 1,771 +43 | +2% | +$8.16K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.42% | 6,718 +2,258 | +51% | +$113K |
|
81
Microsoft
MSFT
$3.77T
| $331K | 0.41% | 7,137 +354 | +5% | +$16.4K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304K | 0.38% | 7,609 -1,300 | -15% | -$51.9K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $304K | 0.38% | 4,759 -877 | -16% | -$56K |
|
84
FS KKR Capital
FSK
$5.11B
| $295K | 0.37% | 27,400 +67 | +0.2% | +$721 |
|
85
Merck
MRK
$210B
| $286K | 0.36% | 4,823 -46 | -0.9% | -$2.73K |
|
86
America Movil
AMX
$60.3B
| $277K | 0.34% | 11,000 | – | – |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $260K | 0.32% | 22,055 -2,149 | -9% | -$25.3K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.32% | 1,875 -82 | -4% | -$11.2K |
|
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $236K | 0.29% | 12,198 -662 | -5% | -$12.8K |
|
90
Walt Disney
DIS
$213B
| $227K | 0.28% | 2,551 | – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $225K | 0.28% | 2,449 +121 | +5% | +$11.1K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.27% | 2,232 | – | – |
|
|
93
FNB Corp
FNB
$5.99B
| $216K | 0.27% | +18,027 | New | +$216K |
|
94
Colgate-Palmolive
CL
$67.9B
| $214K | 0.27% | 3,287 -191 | -5% | -$12.4K |
|
95
Duke Energy
DUK
$95.3B
| $207K | 0.26% | 2,774 -140 | -5% | -$10.4K |
|
96
Fulton Financial
FULT
$3.58B
| $133K | 0.17% | 11,980 | – | – |
|
|
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $126K | 0.16% | +12,000 | New | +$126K |
|
|
KEG
98
DELISTED
KEY ENERGY SERVICES INC
KEG
| $115K | 0.14% | +23,700 | New | +$115K |
|
|
AGEN
99
Agenus
AGEN
$133M
| $67K | 0.08% | +21,694 | New | +$67K |
|
|
100
McDonald's
MCD
$224B
| – | – | -2,074 | Closed | -$209K |
|