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
$107M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$294K
3
+$292K
4
CSCO icon
Cisco
CSCO
+$280K
5
BIIB icon
Biogen
BIIB
+$254K

Top Sells

1
+$2.16M
2
+$354K
3
+$312K
4
KDP icon
Keurig Dr Pepper
KDP
+$306K
5
FENY icon
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 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.17%
2,578
-371
102
$181K 0.17%
+5,488
103
$181K 0.17%
4,363
-608
104
$178K 0.17%
+1,911
105
$173K 0.16%
+1,907
106
$167K 0.16%
+5,505
107
$167K 0.16%
+7,441
108
$163K 0.15%
+2,845
109
$161K 0.15%
854
-310
110
$160K 0.15%
+7,953
111
$160K 0.15%
1,515
-1,484
112
$158K 0.15%
+1,534
113
$155K 0.14%
+1,363
114
$153K 0.14%
+1,932
115
$152K 0.14%
1,937
-3,899
116
$150K 0.14%
+3,070
117
$148K 0.14%
11,980
118
$148K 0.14%
+2,954
119
$143K 0.13%
+1,943
120
$142K 0.13%
+1,639
121
$138K 0.13%
+1,365
122
$136K 0.13%
+1,196
123
$132K 0.12%
+960
124
$127K 0.12%
+3,320
125
$126K 0.12%
+871
3 4
5
6 7