AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$1.99M
(+1.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CVS Health
CVS
|
$250K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$570K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 10.5% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.8B
| $519K | 0.48% |
27,869
-117
| -0.4% | -$2.18K |
|
77
DTE Energy
DTE
$28.3B
| $515K | 0.47% |
8,112
+984
| +14% | +$62.5K |
|
78
Johnson & Johnson
JNJ
$429B
| $448K | 0.41% |
4,597
+325
| +8% | +$31.7K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.81B
| $422K | 0.39% |
11,252
-93
| -0.8% | -$3.49K |
|
80
Procter & Gamble
PG
$371B
| $420K | 0.38% |
5,373
+298
| +6% | +$23.3K |
|
81
Colgate-Palmolive
CL
$67.5B
| $347K | 0.32% |
5,306
+774
| +17% | +$50.6K |
|
82
Walt Disney
DIS
$211B
| $345K | 0.32% |
3,020
+469
| +18% | +$53.6K |
|
83
Microsoft
MSFT
$3.75T
| $339K | 0.31% |
7,676
+526
| +7% | +$23.2K |
|
84
Franklin Resources
BEN
$13.4B
| $328K | 0.3% |
6,698
| – | – |
|
85
RTX Corp
RTX
$212B
| $317K | 0.29% |
4,538
+2,595
| +134% | +$181K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $292K | 0.27% |
2,357
| – | – |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $289K | 0.26% |
5,633
+1,028
| +22% | +$52.7K |
|
88
Chevron
CVX
$318B
| $283K | 0.26% |
2,930
-1
| -0% | -$97 |
|
89
Pfizer
PFE
$140B
| $275K | 0.25% |
8,655
+3,167
| +58% | +$101K |
|
90
Oracle
ORCL
$621B
| $272K | 0.25% |
6,737
+212
| +3% | +$8.56K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $263K | 0.24% |
4,468
+58
| +1% | +$3.41K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $259K | 0.24% |
3,963
+90
| +2% | +$5.88K |
|
93
FNB Corp
FNB
$5.94B
| $258K | 0.24% |
18,027
| – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $253K | 0.23% |
17,580
| – | – |
|
95
IBM
IBM
$227B
| $242K | 0.22% |
1,557
| – | – |
|
96
Stryker
SYK
$148B
| $240K | 0.22% |
2,515
| – | – |
|
97
Coca-Cola
KO
$298B
| $221K | 0.2% |
5,623
+380
| +7% | +$14.9K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $216K | 0.2% |
2,910
+332
| +13% | +$24.6K |
|
99
FS KKR Capital
FSK
$5.06B
| $211K | 0.19% |
5,352
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83B
| $211K | 0.19% |
5,106
+743
| +17% | +$30.7K |
|