AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
500
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
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 | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $485K | 0.45% | 5,527 +1,026 | +23% | +$90K |
|
77
Murphy Oil
MUR
$3.55B
| $485K | 0.45% | 10,417 +3,339 | +47% | +$155K |
|
78
iShare MSCI Eurozone ETF
EZU
$7.87B
| $438K | 0.41% | 11,345 -2,084 | -16% | -$80.5K |
|
79
Johnson & Johnson
JNJ
$427B
| $430K | 0.4% | 4,272 +192 | +5% | +$19.3K |
|
80
Procter & Gamble
PG
$368B
| $416K | 0.39% | 5,075 +5 | +0.1% | +$410 |
|
81
Franklin Resources
BEN
$13.3B
| $344K | 0.32% | 6,698 -1,960 | -23% | -$101K |
|
82
Colgate-Palmolive
CL
$67.9B
| $314K | 0.29% | 4,532 -592 | -12% | -$41K |
|
83
Chevron
CVX
$324B
| $308K | 0.29% | 2,931 -228 | -7% | -$24K |
|
84
PPL Corp
PPL
$27B
| $302K | 0.28% | 8,966 +2,125 | +31% | +$71.6K |
|
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $292K | 0.27% | +2,357 | New | +$292K |
|
86
Microsoft
MSFT
$3.77T
| $291K | 0.27% | 7,150 +500 | +8% | +$20.4K |
|
87
Oracle
ORCL
$635B
| $282K | 0.26% | 6,525 +831 | +15% | +$35.9K |
|
88
Walt Disney
DIS
$213B
| $268K | 0.25% | 2,551 | – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.24% | 2,205 +281 | +15% | +$33.1K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $255K | 0.24% | 3,873 +395 | +11% | +$26K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $253K | 0.24% | 4,395 -2,532 | -37% | -$146K |
|
92
IBM
IBM
$227B
| $239K | 0.22% | 1,489 -149 | -9% | -$23.9K |
|
93
FNB Corp
FNB
$5.99B
| $237K | 0.22% | 18,027 | – | – |
|
94
Medtronic
MDT
$119B
| $232K | 0.22% | +2,969 | New | +$232K |
|
95
Stryker
SYK
$150B
| $232K | 0.22% | 2,515 -710 | -22% | -$65.5K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $231K | 0.22% | 18,420 -3,512 | -16% | -$44K |
|
97
FS KKR Capital
FSK
$5.11B
| $217K | 0.2% | 21,406 -5,994 | -22% | -$60.8K |
|
98
Coca-Cola
KO
$297B
| $213K | 0.2% | 5,243 | – | – |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $204K | 0.19% | 11,311 -2,079 | -16% | -$37.5K |
|
100
PepsiCo
PEP
$204B
| $199K | 0.19% | +2,084 | New | +$199K |
|