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
$89.8M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$993K
4
MFIC icon
MidCap Financial Investment
MFIC
+$978K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Top Sells

1
+$1.53M
2
+$547K
3
+$447K
4
KDP icon
Keurig Dr Pepper
KDP
+$364K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.47%
5,836
-5,076
77
$415K 0.46%
+1,223
78
$398K 0.44%
4,501
+133
79
$394K 0.44%
607
+56
80
$387K 0.43%
16,579
+4,283
81
$382K 0.43%
27,708
-6,100
82
$358K 0.4%
7,078
-1,278
83
$355K 0.4%
5,124
+1,837
84
$354K 0.39%
3,159
-582
85
$354K 0.39%
1,664
-2,100
86
$352K 0.39%
4,378
-1,592
87
$316K 0.35%
+13,828
88
$310K 0.35%
2,999
+767
89
$309K 0.34%
6,650
-487
90
$304K 0.34%
+3,225
91
$272K 0.3%
6,850
92
$263K 0.29%
1,713
-139
93
$256K 0.29%
+5,694
94
$249K 0.28%
+7,345
95
$247K 0.28%
5,483
-31
96
$241K 0.27%
6,695
+596
97
$240K 0.27%
2,551
98
$240K 0.27%
18,027
99
$226K 0.25%
+1,164
100
$221K 0.25%
+5,243
1 2 3
4
5