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
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
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 Change
in Stake
Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$203K 0.19%
972
+118
HD icon
102
Home Depot
HD
$390B
$203K 0.19%
1,830
+467
PPL icon
103
PPL Corp
PPL
$27.7B
$203K 0.19%
6,905
-2,721
PEP icon
104
PepsiCo
PEP
$210B
$202K 0.19%
2,159
+75
PNC icon
105
PNC Financial Services
PNC
$70.4B
$192K 0.18%
2,007
+96
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$187K 0.17%
6,220
+715
WFC icon
107
Wells Fargo
WFC
$262B
$182K 0.17%
3,231
+956
NKE icon
108
Nike
NKE
$99.6B
$177K 0.16%
3,282
+328
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$172K 0.16%
1,934
+27
OVBC icon
110
Ohio Valley Banc Corp
OVBC
$169M
$168K 0.15%
7,441
CZNC icon
111
Citizens & Northern Corp
CZNC
$342M
$163K 0.15%
7,953
QQQ icon
112
Invesco QQQ Trust
QQQ
$384B
$162K 0.15%
1,515
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$161K 0.15%
3,316
+246
MDT icon
114
Medtronic
MDT
$123B
$160K 0.15%
2,163
-806
FULT icon
115
Fulton Financial
FULT
$3.11B
$156K 0.14%
11,980
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$154K 0.14%
7,180
+1,684
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.13%
1,639
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$143K 0.13%
1,867
+727
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$142K 0.13%
1,040
+169
LLY icon
120
Eli Lilly
LLY
$720B
$142K 0.13%
1,696
+75
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$138K 0.13%
2,889
+489
IYR icon
122
iShares US Real Estate ETF
IYR
$3.76B
$137K 0.13%
1,922
-10
AMZN icon
123
Amazon
AMZN
$2.27T
$134K 0.12%
6,160
+1,260
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$133K 0.12%
3,227
+867
TXN icon
125
Texas Instruments
TXN
$161B
$132K 0.12%
2,570
-275