AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.33%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+5.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
110
New
5
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.54M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
$349K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$281K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$251K |
| 5 |
FNB Corp
FNB
|
$216K |
Top Sells
| 1 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$723K |
| 2 |
TWX
Time Warner Inc
TWX
|
$282K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$240K |
| 4 |
McDonald's
MCD
|
$209K |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$109K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Energy | 9.21% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 6.93% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,399 | Closed | -$240K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| – | – | -4,017 | Closed | -$282K |
|
|
IDIX
103
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – | -30,000 | Closed | -$723K |
|
|
BPG
104
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
| $0 | ﹤0.01% | 31,400 | – | – |
|