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
$89.8M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$993K
4
MFIC icon
MidCap Financial Investment
MFIC
+$978K
5
WBA
Walgreens Boots Alliance
WBA
+$533K

Top Sells

1
+$1.53M
2
+$547K
3
+$447K
4
KDP icon
Keurig Dr Pepper
KDP
+$364K
5
AMX icon
America Movil
AMX
+$277K

Sector Composition

1 Financials 9.69%
2 Healthcare 9.51%
3 Technology 9.51%
4 Energy 7.4%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.24%
+3,848
102
$215K 0.24%
+3,478
103
$206K 0.23%
4,971
-2,638
104
$202K 0.22%
2,949
-1,810
105
$148K 0.16%
11,980
106
$143K 0.16%
12,000
107
$86K 0.1%
1,105
108
– –
-11,000
109
– –
-2,774
110
– –
-2,449
111
– –
-9,375
112
– –
-25,210
113
$0 ﹤0.01%
31,400
114
– –
-23,700
1 2 3 4
5