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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$697K
3
+$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1
+$574K
2
+$570K
3
+$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
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 Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$60.3B
$519K 0.48%
27,869
-117
DTE icon
77
DTE Energy
DTE
$29.6B
$515K 0.47%
8,112
+984
JNJ icon
78
Johnson & Johnson
JNJ
$465B
$448K 0.41%
4,597
+325
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$8.06B
$422K 0.39%
11,252
-93
PG icon
80
Procter & Gamble
PG
$355B
$420K 0.38%
5,373
+298
CL icon
81
Colgate-Palmolive
CL
$63.8B
$347K 0.32%
5,306
+774
DIS icon
82
Walt Disney
DIS
$200B
$345K 0.32%
3,020
+469
MSFT icon
83
Microsoft
MSFT
$3.85T
$339K 0.31%
7,676
+526
BEN icon
84
Franklin Resources
BEN
$11.7B
$328K 0.3%
6,698
RTX icon
85
RTX Corp
RTX
$216B
$317K 0.29%
4,538
+2,595
IWV icon
86
iShares Russell 3000 ETF
IWV
$17.3B
$292K 0.27%
2,357
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$16.3B
$289K 0.26%
5,633
+1,028
CVX icon
88
Chevron
CVX
$311B
$283K 0.26%
2,930
-1
PFE icon
89
Pfizer
PFE
$140B
$275K 0.25%
8,655
+3,167
ORCL icon
90
Oracle
ORCL
$807B
$272K 0.25%
6,737
+212
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$263K 0.24%
4,468
+58
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$259K 0.24%
3,963
+90
FNB icon
93
FNB Corp
FNB
$5.57B
$258K 0.24%
18,027
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$253K 0.23%
17,580
IBM icon
95
IBM
IBM
$264B
$242K 0.22%
1,557
SYK icon
96
Stryker
SYK
$145B
$240K 0.22%
2,515
KO icon
97
Coca-Cola
KO
$293B
$221K 0.2%
5,623
+380
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$35.6B
$216K 0.2%
2,910
+332
FSK icon
99
FS KKR Capital
FSK
$4.13B
$211K 0.19%
5,352
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$95.1B
$211K 0.19%
5,106
+743
2 3
4
5 6