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
126
$124K 0.12%
+2,275
127
$120K 0.11%
+3,741
128
$118K 0.11%
+2,920
129
$118K 0.11%
+1,621
130
$117K 0.11%
+2,400
131
$116K 0.11%
+5,496
132
$112K 0.1%
+1,170
133
$111K 0.1%
+2,449
134
$110K 0.1%
+1,699
135
$110K 0.1%
+1,130
136
$105K 0.1%
+1,363
137
$103K 0.1%
+931
138
$100K 0.09%
+623
139
$99K 0.09%
+1,125
140
$97K 0.09%
+1,238
141
$97K 0.09%
+1,286
142
$96K 0.09%
+1,029
143
$94K 0.09%
+1,455
144
$94K 0.09%
+850
145
$91K 0.08%
+4,900
146
$91K 0.08%
+1,040
147
$90K 0.08%
+2,773
148
$88K 0.08%
+5,550
149
$86K 0.08%
+984
150
$86K 0.08%
+1,452
4 5
6
7 8