AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+1.86%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+15%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
114
New
15
Increased
37
Reduced
34
Closed
20
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$473K |
| 2 |
Oracle
ORCL
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$432K |
| 4 |
Exxon Mobil
XOM
|
$426K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -8,785 | Closed | -$271K |
|
102
Schlumberger
SLB
$55B
| – | – | -2,639 | Closed | -$238K |
|
103
State Street
STT
$32.6B
| – | – | -2,366 | Closed | -$174K |
|
104
Wells Fargo
WFC
$263B
| – | – | -5,155 | Closed | -$234K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -606 | Closed | -$163K |
|
|
VNR
106
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – | -10,502 | Closed | -$310K |
|
|
BPG
107
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
| $0 | ﹤0.01% | 31,400 | – | – |
|
108
L3Harris
LHX
$51.9B
| – | – | -3,357 | Closed | -$234K |
|