AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.06%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
120
New
14
Increased
58
Reduced
27
Closed
6
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$547K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$447K |
| 4 |
Keurig Dr Pepper
KDP
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keurig Dr Pepper
KDP
$39.5B
| $418K | 0.47% | 5,836 -5,076 | -47% | -$364K |
|
77
Biogen
BIIB
$19.4B
| $415K | 0.46% | +1,223 | New | +$415K |
|
78
Deere & Co
DE
$129B
| $398K | 0.44% | 4,501 +133 | +3% | +$11.8K |
|
79
Nabors Industries
NBR
$543M
| $394K | 0.44% | 30,339 +2,811 | +10% | +$36.5K |
|
80
Freeport-McMoran
FCX
$63.7B
| $387K | 0.43% | 16,579 +4,283 | +35% | +$100K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $382K | 0.43% | 6,927 -1,525 | -18% | -$84.1K |
|
82
Murphy Oil
MUR
$3.55B
| $358K | 0.4% | 7,078 -1,278 | -15% | -$64.6K |
|
83
Colgate-Palmolive
CL
$67.9B
| $355K | 0.4% | 5,124 +1,837 | +56% | +$127K |
|
84
Chevron
CVX
$324B
| $354K | 0.39% | 3,159 -582 | -16% | -$65.2K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $354K | 0.39% | 1,664 -2,100 | -56% | -$447K |
|
86
Occidental Petroleum
OXY
$46.9B
| $352K | 0.39% | 4,371 -1,349 | -24% | -$109K |
|
87
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $316K | 0.35% | +13,828 | New | +$316K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.35% | 2,999 +767 | +34% | +$79.3K |
|
89
Microsoft
MSFT
$3.77T
| $309K | 0.34% | 6,650 -487 | -7% | -$22.6K |
|
90
Stryker
SYK
$150B
| $304K | 0.34% | +3,225 | New | +$304K |
|
91
FS KKR Capital
FSK
$5.11B
| $272K | 0.3% | 27,400 | – | – |
|
92
IBM
IBM
$227B
| $263K | 0.29% | 1,638 -133 | -8% | -$21.4K |
|
93
Oracle
ORCL
$635B
| $256K | 0.29% | +5,694 | New | +$256K |
|
94
PPL Corp
PPL
$27B
| $249K | 0.28% | +6,841 | New | +$249K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $247K | 0.28% | 21,932 -123 | -0.6% | -$1.39K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $241K | 0.27% | 13,390 +1,192 | +10% | +$21.5K |
|
97
Walt Disney
DIS
$213B
| $240K | 0.27% | 2,551 | – | – |
|
98
FNB Corp
FNB
$5.99B
| $240K | 0.27% | 18,027 | – | – |
|
99
Goldman Sachs
GS
$226B
| $226K | 0.25% | +1,164 | New | +$226K |
|
100
Coca-Cola
KO
$297B
| $221K | 0.25% | +5,243 | New | +$221K |
|