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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$284K

Sector Composition

1 Healthcare 10.43%
2 Financials 9.93%
3 Technology 9.52%
4 Energy 6.61%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.45%
5,527
+1,026
77
$485K 0.45%
10,417
+3,339
78
$438K 0.41%
11,345
-2,084
79
$430K 0.4%
4,272
+192
80
$416K 0.39%
5,075
+5
81
$344K 0.32%
6,698
-1,960
82
$314K 0.29%
4,532
-592
83
$308K 0.29%
2,931
-228
84
$302K 0.28%
9,626
+2,281
85
$292K 0.27%
+2,357
86
$291K 0.27%
7,150
+500
87
$282K 0.26%
6,525
+831
88
$268K 0.25%
2,551
89
$260K 0.24%
4,410
+562
90
$255K 0.24%
3,873
+395
91
$253K 0.24%
17,580
-10,128
92
$239K 0.22%
1,557
-156
93
$237K 0.22%
18,027
94
$232K 0.22%
+2,969
95
$232K 0.22%
2,515
-710
96
$231K 0.22%
4,605
-878
97
$217K 0.2%
5,352
-1,498
98
$213K 0.2%
5,243
99
$204K 0.19%
5,656
-1,039
100
$199K 0.19%
+2,084
2 3
4
5 6