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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$40K 0.08%
871
KMT icon
102
Kennametal
KMT
$1.68B
$40K 0.08%
+1,600
NVS icon
103
Novartis
NVS
$254B
$39K 0.08%
475
-852
NWBI icon
104
Northwest Bancshares
NWBI
$1.77B
$39K 0.08%
3,037
+33
AIT icon
105
Applied Industrial Technologies
AIT
$9.36B
$38K 0.08%
1,000
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64.9B
$38K 0.08%
600
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$37K 0.08%
983
HE icon
108
Hawaiian Electric Industries
HE
$1.95B
$37K 0.08%
1,279
-515
ADP icon
109
Automatic Data Processing
ADP
$114B
$36K 0.08%
454
-706
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.4B
$36K 0.08%
384
EMR icon
111
Emerson Electric
EMR
$72.8B
$35K 0.07%
795
-280
MO icon
112
Altria Group
MO
$109B
$35K 0.07%
643
-420
PPG icon
113
PPG Industries
PPG
$22.9B
$35K 0.07%
+400
BHI
114
DELISTED
Baker Hughes
BHI
$35K 0.07%
680
ABBV icon
115
AbbVie
ABBV
$406B
$34K 0.07%
628
-697
C icon
116
Citigroup
C
$174B
$34K 0.07%
688
-673
MKC.V icon
117
McCormick & Company Voting
MKC.V
$18.1B
$34K 0.07%
828
WFC icon
118
Wells Fargo
WFC
$262B
$34K 0.07%
655
-2,576
AMP icon
119
Ameriprise Financial
AMP
$44.3B
$33K 0.07%
306
-6,339
ELV icon
120
Elevance Health
ELV
$78.5B
$33K 0.07%
236
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$317M
$32K 0.07%
2,695
SCG
122
DELISTED
Scana
SCG
$32K 0.07%
+568
ALL icon
123
Allstate
ALL
$51.6B
$31K 0.07%
532
-12,235
DHR icon
124
Danaher
DHR
$150B
$31K 0.07%
543
-13,120
LOW icon
125
Lowe's Companies
LOW
$137B
$31K 0.07%
443
-14,436
3 4
5
6 7