AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.81M
3
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$473K
2
+$443K
3
+$416K
4
JPM icon
JPMorgan Chase
JPM
+$411K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$310K

Sector Composition

1 Energy 10.95%
2 Technology 9.3%
3 Real Estate 8.56%
4 Healthcare 7.88%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,552
102
– –
-8,785
103
– –
-2,639
104
– –
-2,366
105
– –
-5,155
106
– –
-10,502
107
$0 ﹤0.01%
31,400
108
– –
-606
1 2 3 4
5