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
$47.7M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$280K
3
+$270K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$172K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K

Top Sells

1
+$1.3M
2
+$1.27M
3
+$1.23M
4
XOM icon
Exxon Mobil
XOM
+$1.22M
5
LOW icon
Lowe's Companies
LOW
+$1.01M

Sector Composition

1 Real Estate 9.66%
2 Financials 7.24%
3 Industrials 5.24%
4 Healthcare 4.42%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$206B
$31K 0.07%
255
-6,243
CB
127
DELISTED
CHUBB CORPORATION
CB
$31K 0.07%
250
-220
KHC icon
128
Kraft Heinz
KHC
$30.6B
$30K 0.06%
+423
KMI icon
129
Kinder Morgan
KMI
$61.3B
$29K 0.06%
1,053
+109
ISHG icon
130
iShares 1-3 Year International Treasury Bond ETF
ISHG
$671M
$29K 0.06%
360
NSC icon
131
Norfolk Southern
NSC
$65.5B
$29K 0.06%
375
-1,000
PM icon
132
Philip Morris
PM
$245B
$29K 0.06%
362
-354
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.06%
677
MDLZ icon
134
Mondelez International
MDLZ
$81.3B
$28K 0.06%
679
-2,548
ACET
135
DELISTED
Aceto Corp
ACET
$28K 0.06%
+1,019
CME icon
136
CME Group
CME
$96.3B
$27K 0.06%
288
MCK icon
137
McKesson
MCK
$98.6B
$27K 0.06%
145
-4,037
QCOM icon
138
Qualcomm
QCOM
$180B
$27K 0.06%
494
-350
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.06%
259
AB icon
140
AllianceBernstein
AB
$4.35B
$26K 0.05%
962
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.05%
212
AEP icon
142
American Electric Power
AEP
$62.9B
$25K 0.05%
447
LULU icon
143
lululemon athletica
LULU
$20.6B
$25K 0.05%
500
PARA
144
DELISTED
Paramount Global Class B
PARA
$25K 0.05%
634
SPG icon
145
Simon Property Group
SPG
$58.1B
$25K 0.05%
+136
SYY icon
146
Sysco
SYY
$38.2B
$25K 0.05%
650
VUG icon
147
Vanguard Growth ETF
VUG
$197B
$25K 0.05%
251
+2
CA
148
DELISTED
CA, Inc.
CA
$25K 0.05%
929
-926
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$24K 0.05%
1,400
-125
VER
150
DELISTED
VEREIT, Inc.
VER
$24K 0.05%
620
+325
4 5
6
7 8