AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$719K
3
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

1
+$593K
2
+$551K
3
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

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 Change
in Stake 		Capital Flow
PPL icon
101
PPL Corp
PPL
$26.9B
$203K 0.19%
6,905
-2,721
GS icon
102
Goldman Sachs
GS
$306B
$203K 0.19%
972
+118
HD icon
103
Home Depot
HD
$310B
$203K 0.19%
1,830
+467
PEP icon
104
PepsiCo
PEP
$194B
$202K 0.19%
2,159
+75
PNC icon
105
PNC Financial Services
PNC
$91.7B
$192K 0.18%
2,007
+96
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$118B
$187K 0.17%
6,220
+715
WFC icon
107
Wells Fargo
WFC
$251B
$182K 0.17%
3,231
+956
NKE icon
108
Nike
NKE
$63.6B
$177K 0.16%
3,282
+328
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$172K 0.16%
1,934
+27
OVBC icon
110
Ohio Valley Banc Corp
OVBC
$227M
$168K 0.15%
7,441
CZNC icon
111
Citizens & Northern Corp
CZNC
$383M
$163K 0.15%
7,953
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$162K 0.15%
1,515
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$161K 0.15%
3,316
+246
MDT icon
114
Medtronic
MDT
$105B
$160K 0.15%
2,163
-806
FULT icon
115
Fulton Financial
FULT
$4.2B
$156K 0.14%
11,980
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$154K 0.14%
7,180
+1,684
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.13%
1,639
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$143K 0.13%
3,734
+1,454
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.05T
$142K 0.13%
1,040
+169
LLY icon
120
Eli Lilly
LLY
$1.01T
$142K 0.13%
1,696
+75
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$138K 0.13%
2,889
+489
IYR icon
122
iShares US Real Estate ETF
IYR
$4.91B
$137K 0.13%
1,922
-10
AMZN icon
123
Amazon
AMZN
$2.65T
$134K 0.12%
6,160
+1,260
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$133K 0.12%
3,227
+867
TXN icon
125
Texas Instruments
TXN
$259B
$132K 0.12%
2,570
-275
3 4
5
6 7