AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
500
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$284K |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9.52% |
| 4 | Energy | 6.61% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187K | 0.17% | 2,578 -371 | -13% | -$26.9K |
|
102
Pfizer
PFE
$141B
| $181K | 0.17% | +5,207 | New | +$181K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $181K | 0.17% | 4,363 -608 | -12% | -$25.2K |
|
104
PNC Financial Services
PNC
$81.7B
| $178K | 0.17% | +1,911 | New | +$178K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $173K | 0.16% | +1,907 | New | +$173K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $167K | 0.16% | +1,101 | New | +$167K |
|
107
Ohio Valley Banc Corp
OVBC
$174M
| $167K | 0.16% | +7,441 | New | +$167K |
|
108
Texas Instruments
TXN
$184B
| $163K | 0.15% | +2,845 | New | +$163K |
|
109
Goldman Sachs
GS
$226B
| $161K | 0.15% | 854 -310 | -27% | -$58.4K |
|
110
Citizens & Northern Corp
CZNC
$313M
| $160K | 0.15% | +7,953 | New | +$160K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.15% | 1,515 -1,484 | -49% | -$157K |
|
112
Norfolk Southern
NSC
$62.8B
| $158K | 0.15% | +1,534 | New | +$158K |
|
113
Home Depot
HD
$405B
| $155K | 0.14% | +1,363 | New | +$155K |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $153K | 0.14% | +1,932 | New | +$153K |
|
|
115
Keurig Dr Pepper
KDP
$39.5B
| $152K | 0.14% | 1,937 -3,899 | -67% | -$306K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $150K | 0.14% | +3,070 | New | +$150K |
|
117
Fulton Financial
FULT
$3.58B
| $148K | 0.14% | 11,980 | – | – |
|
118
Nike
NKE
$114B
| $148K | 0.14% | +1,477 | New | +$148K |
|
119
RTX Corp
RTX
$212B
| $143K | 0.13% | +1,223 | New | +$143K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $142K | 0.13% | +1,639 | New | +$142K |
|
121
Hershey
HSY
$37.3B
| $138K | 0.13% | +1,365 | New | +$138K |
|
122
Cencora
COR
$56.5B
| $136K | 0.13% | +1,196 | New | +$136K |
|
123
3M
MMM
$82.8B
| $132K | 0.12% | +803 | New | +$132K |
|
124
Kroger
KR
$44.9B
| $127K | 0.12% | +1,660 | New | +$127K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126K | 0.12% | +871 | New | +$126K |
|