AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.9%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
175
Reduced
73
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CVS Health
CVS
|
$250K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$570K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$172K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 10.5% |
| 3 | Technology | 9.6% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $203K | 0.19% |
6,905
-2,061
| -23% | -$80K |
|
102
Home Depot
HD
$406B
| $203K | 0.19% |
1,830
+467
| +34% | +$51.8K |
|
103
Goldman Sachs
GS
$221B
| $203K | 0.19% |
972
+118
| +14% | +$24.6K |
|
104
PepsiCo
PEP
$203B
| $202K | 0.19% |
2,159
+75
| +4% | +$7.02K |
|
105
PNC Financial Services
PNC
$80.7B
| $192K | 0.18% |
2,007
+96
| +5% | +$9.18K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $187K | 0.17% |
1,244
+143
| +13% | +$21.5K |
|
107
Wells Fargo
WFC
$258B
| $182K | 0.17% |
3,231
+956
| +42% | +$53.9K |
|
108
Nike
NKE
$110B
| $177K | 0.16% |
1,641
+164
| +11% | +$17.7K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $172K | 0.16% |
1,934
+27
| +1% | +$2.4K |
|
110
Ohio Valley Banc Corp
OVBC
$172M
| $168K | 0.15% |
7,441
| – | – |
|
111
Citizens & Northern Corp
CZNC
$311M
| $163K | 0.15% |
7,953
| – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $162K | 0.15% |
1,515
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $161K | 0.15% |
3,316
+246
| +8% | +$11.9K |
|
114
Medtronic
MDT
$118B
| $160K | 0.15% |
2,163
-806
| -27% | -$59.6K |
|
115
Fulton Financial
FULT
$3.54B
| $156K | 0.14% |
11,980
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $154K | 0.14% |
6,303
+1,478
| +31% | +$36.1K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $146K | 0.13% |
1,639
| – | – |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $143K | 0.13% |
1,867
+727
| +64% | +$55.7K |
|
119
Eli Lilly
LLY
$661B
| $142K | 0.13% |
1,696
+75
| +5% | +$6.28K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.13% |
1,040
+169
| +19% | +$23.1K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138K | 0.13% |
2,889
+489
| +20% | +$23.4K |
|
122
iShares US Real Estate ETF
IYR
$3.7B
| $137K | 0.13% |
1,922
-10
| -0.5% | -$713 |
|
123
Amazon
AMZN
$2.41T
| $134K | 0.12% |
308
+63
| +26% | +$27.4K |
|
124
Mondelez International
MDLZ
$79.3B
| $133K | 0.12% |
3,227
+867
| +37% | +$35.7K |
|
125
Texas Instruments
TXN
$178B
| $132K | 0.12% |
2,570
-275
| -10% | -$14.1K |
|