AWS
Aris Wealth Services Portfolio holdings
AUM
$47.7M
1-Year Return
10.11%
This Quarter Return
-1.63%
1 Year Return
-10.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$1.99M
(+1.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$898K |
| 2 |
Perrigo
PRGO
|
$697K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$602K |
| 4 |
Stanley Black & Decker
SWK
|
$585K |
| 5 |
CVS Health
CVS
|
$250K |
Top Sells
| 1 |
General Dynamics
GD
|
$574K |
| 2 |
Nabors Industries
NBR
|
$570K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$204K |
| 4 |
Exxon Mobil
XOM
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$38.9B
| $131K | 0.12% |
1,792
-145
| -7% | -$10.6K |
|
127
Bank of New York Mellon
BK
$73.1B
| $123K | 0.11% |
2,920
| – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $123K | 0.11% |
2,028
+1,138
| +128% | +$69K |
|
129
Cencora
COR
$56.7B
| $122K | 0.11% |
1,151
-45
| -4% | -$4.77K |
|
130
American Express
AXP
$227B
| $121K | 0.11% |
1,561
+323
| +26% | +$25K |
|
131
Kroger
KR
$44.8B
| $121K | 0.11% |
3,340
+20
| +0.6% | +$725 |
|
132
3M
MMM
$82.7B
| $121K | 0.11% |
941
-19
| -2% | -$2.44K |
|
133
Norfolk Southern
NSC
$62.3B
| $120K | 0.11% |
1,375
-159
| -10% | -$13.9K |
|
134
Hershey
HSY
$37.6B
| $119K | 0.11% |
1,343
-22
| -2% | -$1.95K |
|
135
WisdomTree US MidCap Fund
EZM
$824M
| $118K | 0.11% |
3,741
| – | – |
|
136
Novartis
NVS
$251B
| $117K | 0.11% |
1,327
+202
| +18% | +$17.8K |
|
137
Schlumberger
SLB
$53.4B
| $116K | 0.11% |
1,345
+346
| +35% | +$29.8K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $114K | 0.1% |
1,106
+122
| +12% | +$12.6K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.1% |
1,699
| – | – |
|
140
Accenture
ACN
$159B
| $111K | 0.1% |
1,144
+115
| +11% | +$11.2K |
|
141
Caterpillar
CAT
$198B
| $111K | 0.1% |
1,309
+274
| +26% | +$23.2K |
|
142
Diageo
DEO
$61.3B
| $108K | 0.1% |
931
| – | – |
|
143
Comcast
CMCSA
$125B
| $106K | 0.1% |
3,532
+2,096
| +146% | +$62.9K |
|
144
Macy's
M
$4.64B
| $105K | 0.1% |
1,558
+103
| +7% | +$6.94K |
|
145
McDonald's
MCD
$224B
| $102K | 0.09% |
1,075
-55
| -5% | -$5.22K |
|
146
Cardinal Health
CAH
$35.7B
| $101K | 0.09% |
1,206
+291
| +32% | +$24.4K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $98K | 0.09% |
1,821
+314
| +21% | +$16.9K |
|
148
L3Harris
LHX
$51B
| $94K | 0.09% |
1,219
+136
| +13% | +$10.5K |
|
149
Automatic Data Processing
ADP
$120B
| $93K | 0.09% |
1,160
+278
| +32% | +$22.3K |
|
150
AbbVie
ABBV
$375B
| $89K | 0.08% |
1,325
+153
| +13% | +$10.3K |
|