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
$80.6M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$349K
3
+$281K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$251K
5
FNB icon
FNB Corp
FNB
+$216K

Top Sells

1
+$723K
2
+$282K
3
+$240K
4
MCD icon
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 Change
in Stake 		Capital Flow
76
$400K 0.5%
6,182
+294
77
$358K 0.44%
4,368
+150
78
$352K 0.44%
4,209
-48
79
$336K 0.42%
1,852
+45
80
$336K 0.42%
6,718
+2,258
81
$331K 0.41%
7,137
+354
82
$304K 0.38%
7,609
-1,300
83
$304K 0.38%
4,759
-877
84
$295K 0.37%
6,850
+17
85
$286K 0.36%
5,055
-48
86
$277K 0.34%
11,000
87
$260K 0.32%
5,514
-537
88
$256K 0.32%
9,375
-410
89
$236K 0.29%
6,099
-331
90
$227K 0.28%
2,551
91
$225K 0.28%
2,449
+121
92
$220K 0.27%
2,232
93
$216K 0.27%
+18,027
94
$214K 0.27%
3,287
-191
95
$207K 0.26%
2,774
-140
96
$133K 0.17%
11,980
97
$126K 0.16%
+12,000
98
$115K 0.14%
+23,700
99
$67K 0.08%
+1,105
100
– –
-2,074
1 2 3
4
5