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
KDP icon
126
Keurig Dr Pepper
KDP
$37.1B
$131K 0.12%
1,792
-145
BK icon
127
Bank of New York Mellon
BK
$75.3B
$123K 0.11%
2,920
DD
128
DELISTED
Du Pont De Nemours E I
DD
$123K 0.11%
2,028
+1,138
COR icon
129
Cencora
COR
$64.5B
$122K 0.11%
1,151
-45
AXP icon
130
American Express
AXP
$248B
$121K 0.11%
1,561
+323
KR icon
131
Kroger
KR
$44.7B
$121K 0.11%
3,340
+20
MMM icon
132
3M
MMM
$89.5B
$121K 0.11%
941
-19
NSC icon
133
Norfolk Southern
NSC
$63.2B
$120K 0.11%
1,375
-159
HSY icon
134
Hershey
HSY
$36.6B
$119K 0.11%
1,343
-22
EZM icon
135
WisdomTree US MidCap Fund
EZM
$860M
$118K 0.11%
3,741
NVS icon
136
Novartis
NVS
$253B
$117K 0.11%
1,327
+202
SLB icon
137
SLB Limited
SLB
$54.3B
$116K 0.11%
1,345
+346
LYB icon
138
LyondellBasell Industries
LYB
$15.2B
$114K 0.1%
1,106
+122
BMY icon
139
Bristol-Myers Squibb
BMY
$88.9B
$113K 0.1%
1,699
ACN icon
140
Accenture
ACN
$153B
$111K 0.1%
1,144
+115
CAT icon
141
Caterpillar
CAT
$246B
$111K 0.1%
1,309
+274
DEO icon
142
Diageo
DEO
$53.7B
$108K 0.1%
931
CMCSA icon
143
Comcast
CMCSA
$108B
$106K 0.1%
3,532
+2,096
M icon
144
Macy's
M
$5.06B
$105K 0.1%
1,558
+103
MCD icon
145
McDonald's
MCD
$218B
$102K 0.09%
1,075
-55
CAH icon
146
Cardinal Health
CAH
$38.4B
$101K 0.09%
1,206
+291
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.9B
$98K 0.09%
1,821
+314
LHX icon
148
L3Harris
LHX
$54.8B
$94K 0.09%
1,219
+136
ADP icon
149
Automatic Data Processing
ADP
$114B
$93K 0.09%
1,160
+278
ABBV icon
150
AbbVie
ABBV
$402B
$89K 0.08%
1,325
+153
4 5
6
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