AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
+0.65%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
614
New
499
Increased
73
Reduced
25
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.33M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$294K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$292K |
| 4 |
Cisco
CSCO
|
$280K |
| 5 |
Biogen
BIIB
|
$254K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$354K |
| 3 |
Exxon Mobil
XOM
|
$312K |
| 4 |
Keurig Dr Pepper
KDP
|
$306K |
| 5 |
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 | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $124K | 0.12% |
+2,275
| New | +$124K |
|
127
WisdomTree US MidCap Fund
EZM
$822M
| $120K | 0.11% |
+3,741
| New | +$120K |
|
128
Bank of New York Mellon
BK
$74.4B
| $118K | 0.11% |
+2,920
| New | +$118K |
|
129
Eli Lilly
LLY
$666B
| $118K | 0.11% |
+1,621
| New | +$118K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $117K | 0.11% |
+2,400
| New | +$117K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.2B
| $116K | 0.11% |
+5,496
| New | +$116K |
|
132
Stanley Black & Decker
SWK
$11.6B
| $112K | 0.1% |
+1,170
| New | +$112K |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $111K | 0.1% |
+2,449
| New | +$111K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $110K | 0.1% |
+1,699
| New | +$110K |
|
135
McDonald's
MCD
$226B
| $110K | 0.1% |
+1,130
| New | +$110K |
|
136
Duke Energy
DUK
$94B
| $105K | 0.1% |
+1,363
| New | +$105K |
|
137
Diageo
DEO
$61.1B
| $103K | 0.1% |
+931
| New | +$103K |
|
138
Amgen
AMGN
$151B
| $100K | 0.09% |
+623
| New | +$100K |
|
139
Novartis
NVS
$249B
| $99K | 0.09% |
+1,125
| New | +$99K |
|
140
American Express
AXP
$230B
| $97K | 0.09% |
+1,238
| New | +$97K |
|
141
Philip Morris
PM
$251B
| $97K | 0.09% |
+1,286
| New | +$97K |
|
142
Accenture
ACN
$158B
| $96K | 0.09% |
+1,029
| New | +$96K |
|
143
Macy's
M
$4.61B
| $94K | 0.09% |
+1,455
| New | +$94K |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $94K | 0.09% |
+850
| New | +$94K |
|
145
Amazon
AMZN
$2.51T
| $91K | 0.08% |
+4,900
| New | +$91K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $91K | 0.08% |
+1,040
| New | +$91K |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $90K | 0.08% |
+2,773
| New | +$90K |
|
148
iShares Silver Trust
SLV
$20B
| $88K | 0.08% |
+5,550
| New | +$88K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $86K | 0.08% |
+984
| New | +$86K |
|
150
Viatris
VTRS
$12B
| $86K | 0.08% |
+1,452
| New | +$86K |
|